CVS Caremark Corporation shares owned by Df Dent & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Df Dent & Co
from 13F filings
Historical chart of Df Dent & Co investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Df Dent & Co 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 Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $202k | 3.2k | 62.88 |
| 2024-06-30 | $206k | 3.5k | 59.06 |
| 2024-03-31 | $336k | 4.2k | 79.76 |
| 2023-12-31 | $341k | 4.3k | 78.96 |
| 2023-09-30 | $314k | 4.5k | 69.82 |
| 2023-06-30 | $332k | 4.8k | 69.13 |
| 2023-03-31 | $353k | 4.8k | 74.31 |
| 2022-12-31 | $432k | 4.6k | 93.19 |
| 2022-09-30 | $458k | 4.8k | 95.42 |
| 2022-06-30 | $369k | 4.0k | 92.78 |
| 2022-03-31 | $397k | 3.9k | 101.15 |
| 2021-12-31 | $502k | 4.9k | 103.23 |
| 2021-09-30 | $414k | 4.9k | 84.84 |
| 2021-06-30 | $419k | 5.0k | 83.53 |
| 2021-03-31 | $377k | 5.0k | 75.16 |
| 2020-12-31 | $343k | 5.0k | 68.38 |
| 2020-09-30 | $293k | 5.0k | 58.41 |
| 2020-06-30 | $292k | 4.5k | 64.90 |
| 2020-03-31 | $242k | 4.1k | 59.42 |
| 2019-12-31 | $269k | 3.6k | 74.27 |
| 2019-09-30 | $228k | 3.6k | 62.95 |
| 2019-03-31 | $202k | 3.7k | 54.01 |
| 2012-03-31 | $7.0k | 150 | 46.67 |
| 2011-12-31 | $6.0k | 150 | 40.00 |
| 2011-09-30 | $8.0k | 250 | 32.00 |
| 2011-03-31 | $26k | 750 | 34.67 |