CVS Caremark Corporation shares owned by Donaldson Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Donaldson Capital Management
from 13F filings
Historical chart of Donaldson Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Donaldson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $775k | 9.7k | 79.76 |
| 2023-12-31 | $764k | 9.7k | 78.96 |
| 2023-09-30 | $619k | 8.9k | 69.82 |
| 2023-06-30 | $622k | 9.0k | 69.13 |
| 2023-03-31 | $653k | 8.8k | 74.31 |
| 2022-12-31 | $827k | 8.9k | 93.19 |
| 2022-09-30 | $835k | 8.8k | 95.32 |
| 2022-06-30 | $826k | 8.9k | 92.70 |
| 2022-03-31 | $902k | 8.9k | 101.23 |
| 2021-12-31 | $917k | 8.9k | 103.20 |
| 2021-09-30 | $744k | 8.8k | 84.84 |
| 2021-06-30 | $732k | 8.8k | 83.48 |
| 2021-03-31 | $592k | 7.9k | 75.22 |
| 2020-12-31 | $586k | 8.6k | 68.28 |
| 2020-09-30 | $454k | 7.8k | 58.34 |
| 2020-06-30 | $561k | 8.6k | 64.99 |
| 2020-03-31 | $523k | 8.8k | 59.30 |
| 2019-12-31 | $628k | 8.5k | 74.27 |
| 2019-09-30 | $531k | 8.4k | 63.09 |
| 2019-06-30 | $502k | 9.2k | 54.47 |
| 2019-03-31 | $599k | 11k | 53.97 |
| 2018-12-31 | $786k | 12k | 65.49 |
| 2018-09-30 | $942k | 12k | 78.70 |
| 2018-06-30 | $768k | 12k | 64.32 |
| 2018-03-31 | $836k | 13k | 62.24 |
| 2017-12-31 | $1.1M | 16k | 72.47 |
| 2017-09-30 | $1.5M | 18k | 81.32 |
| 2017-06-30 | $1.8M | 22k | 80.47 |
| 2017-03-31 | $21M | 264k | 78.50 |
| 2016-12-31 | $15M | 192k | 78.91 |
| 2016-09-30 | $20M | 229k | 88.99 |
| 2016-06-30 | $23M | 236k | 95.74 |
| 2016-03-31 | $24M | 230k | 103.73 |
| 2015-12-31 | $19M | 196k | 97.77 |
| 2015-09-30 | $19M | 193k | 96.48 |
| 2015-06-30 | $2.5M | 24k | 104.88 |
| 2015-03-31 | $2.5M | 24k | 103.19 |
| 2014-12-31 | $2.3M | 24k | 96.30 |
| 2014-09-30 | $2.0M | 25k | 79.60 |
| 2014-06-30 | $1.9M | 25k | 75.37 |
| 2014-03-31 | $1.9M | 25k | 74.85 |
| 2013-12-31 | $1.8M | 25k | 71.56 |
| 2013-09-30 | $2.7M | 48k | 56.75 |
| 2013-06-30 | $2.7M | 48k | 57.17 |
| 2013-03-31 | $2.6M | 47k | 54.99 |
| 2012-12-31 | $2.1M | 43k | 48.35 |
| 2012-09-30 | $2.0M | 42k | 48.41 |
| 2012-06-30 | $1.8M | 38k | 46.72 |
| 2012-03-31 | $1.7M | 37k | 44.81 |
| 2011-12-31 | $1.4M | 35k | 40.77 |
| 2011-09-30 | $1.0M | 31k | 33.60 |
| 2011-06-30 | $1.2M | 33k | 37.58 |
| 2011-03-31 | $1.1M | 33k | 34.32 |
| 2010-12-31 | $1.0M | 29k | 34.77 |
| 2010-09-30 | $918k | 29k | 31.47 |
| 2010-06-30 | $866k | 30k | 29.31 |
| 2010-03-31 | $1.0M | 28k | 36.58 |
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