CVS Caremark Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 250k | 79.76 |
| 2023-12-31 | $23M | 285k | 78.96 |
| 2023-09-30 | $22M | 311k | 69.82 |
| 2023-06-30 | $24M | 340k | 69.13 |
| 2023-03-31 | $23M | 310k | 74.31 |
| 2022-12-31 | $30M | 320k | 93.19 |
| 2022-09-30 | $31M | 323k | 95.38 |
| 2022-06-30 | $29M | 316k | 92.66 |
| 2022-03-31 | $32M | 311k | 101.21 |
| 2021-12-31 | $35M | 342k | 103.16 |
| 2021-09-30 | $28M | 335k | 84.86 |
| 2021-06-30 | $22M | 267k | 83.44 |
| 2021-03-31 | $20M | 270k | 75.23 |
| 2020-12-31 | $18M | 270k | 68.30 |
| 2020-09-30 | $16M | 271k | 58.40 |
| 2020-06-30 | $118M | 1.8M | 64.97 |
| 2020-03-31 | $107M | 1.8M | 59.33 |
| 2019-12-31 | $134M | 1.8M | 74.29 |
| 2019-09-30 | $99M | 1.8M | 56.33 |
| 2019-06-30 | $97M | 1.8M | 54.49 |
| 2019-03-31 | $97M | 1.8M | 53.93 |
| 2018-12-31 | $99M | 1.5M | 65.52 |
| 2018-09-30 | $91M | 1.1M | 78.72 |
| 2018-06-30 | $71M | 1.1M | 64.35 |
| 2018-03-31 | $49M | 795k | 62.21 |
| 2017-12-31 | $53M | 731k | 72.50 |
| 2017-09-30 | $47M | 576k | 81.32 |
| 2017-06-30 | $36M | 455k | 79.36 |
| 2017-03-31 | $36M | 460k | 78.79 |
| 2016-12-31 | $33M | 424k | 78.91 |
| 2016-09-30 | $4.3M | 48k | 88.99 |
| 2016-06-30 | $4.4M | 46k | 95.74 |
| 2016-03-31 | $4.8M | 46k | 103.73 |
| 2015-12-31 | $4.5M | 47k | 97.77 |
| 2015-09-30 | $4.4M | 46k | 96.48 |
| 2015-06-30 | $3.7M | 35k | 104.88 |
| 2015-03-31 | $3.4M | 33k | 103.21 |
| 2014-12-31 | $3.3M | 34k | 96.31 |
| 2014-09-30 | $2.8M | 36k | 79.59 |
| 2014-06-30 | $2.7M | 35k | 75.37 |
| 2014-03-31 | $2.7M | 36k | 74.86 |
| 2013-12-31 | $2.6M | 36k | 71.57 |
| 2013-09-30 | $3.6M | 63k | 57.18 |
| 2013-06-30 | $3.6M | 63k | 57.18 |