CVS Caremark Corporation shares owned by Davidson Investment Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Davidson Investment Advisors
from 13F filings
Historical chart of Davidson Investment Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Davidson Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 219k | 78.96 |
| 2023-09-30 | $16M | 222k | 69.82 |
| 2023-06-30 | $15M | 220k | 69.13 |
| 2023-03-31 | $13M | 173k | 74.31 |
| 2022-12-31 | $16M | 172k | 93.19 |
| 2022-09-30 | $17M | 174k | 95.37 |
| 2022-06-30 | $16M | 169k | 92.66 |
| 2022-03-31 | $17M | 170k | 101.21 |
| 2021-12-31 | $25M | 242k | 103.16 |
| 2021-09-30 | $21M | 244k | 84.86 |
| 2021-06-30 | $20M | 243k | 83.44 |
| 2021-03-31 | $19M | 249k | 75.23 |
| 2020-12-31 | $17M | 255k | 68.30 |
| 2020-09-30 | $15M | 258k | 58.40 |
| 2020-06-30 | $15M | 226k | 64.97 |
| 2020-03-31 | $14M | 232k | 59.33 |
| 2019-12-31 | $18M | 237k | 74.29 |
| 2019-09-30 | $15M | 234k | 63.07 |
| 2019-06-30 | $13M | 231k | 54.49 |
| 2019-03-31 | $7.1M | 132k | 53.93 |
| 2017-06-30 | $8.0k | 100 | 80.00 |
| 2017-03-31 | $10k | 130 | 76.92 |
| 2015-12-31 | $140k | 1.4k | 97.22 |
| 2015-09-30 | $126k | 1.3k | 95.82 |
| 2015-06-30 | $137k | 1.3k | 104.18 |
| 2015-03-31 | $135k | 1.3k | 102.66 |
| 2014-12-31 | $126k | 1.3k | 95.82 |
| 2014-09-30 | $74k | 1.3k | 56.27 |
| 2014-06-30 | $99k | 1.3k | 75.29 |
| 2014-03-31 | $98k | 1.3k | 74.52 |
| 2013-12-31 | $94k | 1.3k | 71.48 |
| 2013-09-30 | $74k | 1.3k | 56.27 |
| 2013-06-30 | $75k | 1.3k | 57.03 |
More positions owned by Davidson Investment Advisors
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