CVS Caremark Corporation shares owned by Davidson Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $362k | 4.8k | 75.39 |
| 2025-06-30 | $332k | 4.8k | 68.98 |
| 2025-03-31 | $344k | 5.1k | 67.75 |
| 2024-12-31 | $229k | 5.1k | 44.89 |
| 2024-09-30 | $353k | 5.6k | 62.88 |
| 2024-06-30 | $265k | 4.5k | 59.06 |
| 2024-03-31 | $394k | 4.9k | 79.76 |
| 2023-12-31 | $278k | 3.5k | 78.96 |
| 2023-09-30 | $246k | 3.5k | 69.82 |
| 2023-06-30 | $244k | 3.5k | 69.13 |
| 2023-03-31 | $262k | 3.5k | 74.31 |
| 2022-12-31 | $299k | 3.2k | 93.19 |
| 2022-09-30 | $340k | 3.6k | 95.34 |
| 2022-06-30 | $331k | 3.6k | 92.80 |
| 2022-03-31 | $426k | 4.0k | 106.67 |
| 2021-12-31 | $391k | 3.7k | 106.67 |
| 2021-09-30 | $305k | 3.8k | 80.00 |
| 2021-06-30 | $293k | 3.7k | 80.00 |
| 2021-03-31 | $299k | 4.5k | 66.67 |
| 2020-12-31 | $302k | 4.4k | 68.28 |
| 2020-09-30 | $328k | 5.6k | 58.29 |
| 2020-06-30 | $320k | 4.9k | 64.95 |
| 2020-03-31 | $222k | 3.7k | 59.31 |
| 2019-12-31 | $249k | 3.4k | 74.24 |