CVS Caremark Corporation shares owned by David Vaughan Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by David Vaughan Investments
from 13F filings
Historical chart of David Vaughan Investments investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by David Vaughan Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 406k | 62.88 |
| 2024-06-30 | $24M | 399k | 59.06 |
| 2024-03-31 | $30M | 379k | 79.76 |
| 2023-12-31 | $29M | 373k | 78.96 |
| 2023-09-30 | $27M | 382k | 69.82 |
| 2023-06-30 | $26M | 370k | 69.13 |
| 2023-03-31 | $27M | 361k | 74.31 |
| 2022-12-31 | $33M | 357k | 93.19 |
| 2022-09-30 | $34M | 351k | 95.37 |
| 2022-06-30 | $32M | 347k | 92.66 |
| 2022-03-31 | $34M | 339k | 101.21 |
| 2021-12-31 | $35M | 336k | 103.16 |
| 2021-09-30 | $28M | 332k | 84.86 |
| 2021-06-30 | $27M | 325k | 83.44 |
| 2021-03-31 | $24M | 316k | 75.23 |
| 2020-12-31 | $21M | 301k | 68.30 |
| 2020-09-30 | $17M | 293k | 58.40 |
| 2020-06-30 | $19M | 292k | 64.97 |
| 2020-03-31 | $17M | 284k | 59.33 |
| 2019-12-31 | $22M | 289k | 74.29 |
| 2019-09-30 | $18M | 283k | 63.07 |
| 2019-06-30 | $15M | 272k | 54.49 |
| 2019-03-31 | $14M | 253k | 53.93 |
| 2018-12-31 | $15M | 233k | 65.52 |
| 2018-09-30 | $19M | 247k | 78.72 |
| 2018-06-30 | $16M | 242k | 64.35 |
| 2018-03-31 | $14M | 232k | 62.21 |
| 2017-12-31 | $17M | 228k | 72.50 |
| 2017-09-30 | $18M | 218k | 81.32 |
| 2017-06-30 | $18M | 217k | 80.46 |
| 2017-03-31 | $19M | 235k | 78.50 |
| 2016-12-31 | $15M | 190k | 78.91 |
| 2016-09-30 | $17M | 188k | 88.99 |
| 2016-06-30 | $17M | 182k | 95.74 |
| 2016-03-31 | $18M | 176k | 103.73 |
| 2015-12-31 | $17M | 171k | 97.77 |
| 2015-09-30 | $15M | 155k | 96.48 |
| 2015-06-30 | $13M | 128k | 104.88 |
| 2015-03-31 | $720k | 7.0k | 103.26 |
| 2014-12-31 | $655k | 6.8k | 96.25 |
| 2014-09-30 | $542k | 6.8k | 79.65 |
| 2014-06-30 | $525k | 7.0k | 75.39 |
| 2014-03-31 | $509k | 6.8k | 74.80 |
| 2013-12-31 | $491k | 6.9k | 71.63 |
| 2013-09-30 | $398k | 7.0k | 56.70 |
| 2013-06-30 | $401k | 7.0k | 57.12 |
| 2013-03-31 | $408k | 7.4k | 54.99 |
| 2011-09-30 | $299k | 8.9k | 33.57 |
| 2011-06-30 | $241k | 6.4k | 37.62 |
| 2011-03-31 | $223k | 6.5k | 34.28 |
| 2010-12-31 | $12M | 348k | 34.77 |