CVS Caremark Corporation shares owned by R. M. Davis
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by R. M. Davis 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 R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $219k | 2.8k | 78.96 |
| 2023-09-30 | $230k | 3.3k | 69.72 |
| 2023-06-30 | $312k | 4.5k | 69.10 |
| 2023-03-31 | $407k | 5.5k | 74.27 |
| 2022-12-31 | $572k | 6.1k | 93.11 |
| 2022-09-30 | $521k | 5.5k | 95.28 |
| 2022-06-30 | $524k | 5.7k | 92.74 |
| 2022-03-31 | $594k | 5.9k | 101.14 |
| 2021-12-31 | $417k | 4.0k | 103.14 |
| 2021-09-30 | $302k | 3.6k | 85.00 |
| 2021-06-30 | $306k | 3.7k | 83.40 |
| 2021-03-31 | $276k | 3.7k | 75.22 |
| 2020-12-31 | $265k | 3.9k | 68.23 |
| 2020-06-30 | $227k | 3.5k | 65.02 |
| 2020-03-31 | $309k | 5.2k | 59.38 |
| 2019-12-31 | $222k | 3.0k | 74.17 |
| 2018-12-31 | $236k | 3.6k | 65.54 |
| 2018-09-30 | $556k | 7.1k | 78.78 |
| 2018-06-30 | $422k | 6.6k | 64.39 |
| 2018-03-31 | $566k | 9.1k | 62.17 |
| 2017-12-31 | $657k | 9.1k | 72.46 |
| 2017-09-30 | $754k | 9.3k | 81.34 |
| 2017-06-30 | $530k | 6.6k | 80.46 |
| 2017-03-31 | $819k | 10k | 78.51 |
| 2016-12-31 | $825k | 11k | 78.88 |
| 2016-09-30 | $996k | 11k | 89.01 |
| 2016-06-30 | $995k | 10k | 95.77 |
| 2016-03-31 | $842k | 8.1k | 103.73 |
| 2015-12-31 | $825k | 8.4k | 97.78 |
| 2015-09-30 | $801k | 8.3k | 96.49 |
| 2015-06-30 | $959k | 9.1k | 104.88 |
| 2015-03-31 | $894k | 8.7k | 103.22 |
| 2014-12-31 | $855k | 8.9k | 96.32 |
| 2014-09-30 | $530k | 7.0k | 75.34 |
| 2014-06-30 | $530k | 7.0k | 75.34 |
| 2014-03-31 | $464k | 6.2k | 74.80 |
| 2013-12-31 | $570k | 8.0k | 71.58 |
| 2013-09-30 | $696k | 12k | 56.73 |
| 2013-06-30 | $764k | 13k | 57.15 |
| 2012-03-31 | $567k | 13k | 44.82 |
| 2011-12-31 | $854k | 21k | 40.76 |
| 2011-09-30 | $773k | 23k | 33.58 |
| 2011-03-31 | $1.5M | 45k | 34.33 |