CVS Caremark Corporation shares owned by Douglas Lane & Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Douglas Lane & Associates
from 13F filings
Historical chart of Douglas Lane & Associates investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Douglas Lane & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73M | 1.2M | 62.88 |
| 2024-06-30 | $69M | 1.2M | 59.06 |
| 2024-03-31 | $87M | 1.1M | 79.76 |
| 2023-12-31 | $84M | 1.1M | 78.96 |
| 2023-09-30 | $72M | 1.0M | 69.82 |
| 2023-06-30 | $63M | 916k | 69.13 |
| 2023-03-31 | $59M | 790k | 74.31 |
| 2022-12-31 | $72M | 776k | 93.19 |
| 2022-09-30 | $72M | 750k | 95.37 |
| 2022-06-30 | $68M | 735k | 92.66 |
| 2022-03-31 | $74M | 728k | 101.21 |
| 2021-12-31 | $72M | 702k | 103.16 |
| 2021-09-30 | $56M | 664k | 84.86 |
| 2021-06-30 | $51M | 605k | 83.44 |
| 2021-03-31 | $44M | 585k | 75.23 |
| 2020-12-31 | $37M | 545k | 68.30 |
| 2020-09-30 | $30M | 513k | 58.40 |
| 2020-06-30 | $29M | 445k | 64.97 |
| 2020-03-31 | $21M | 358k | 59.33 |
| 2019-12-31 | $6.7M | 91k | 74.29 |
| 2019-09-30 | $265k | 4.2k | 63.17 |
| 2019-06-30 | $215k | 3.9k | 54.60 |
| 2019-03-31 | $209k | 3.9k | 53.88 |
| 2018-12-31 | $257k | 3.9k | 65.56 |
| 2018-09-30 | $252k | 3.2k | 78.77 |
| 2017-09-30 | $230k | 2.8k | 81.19 |
| 2017-06-30 | $253k | 3.1k | 80.47 |
| 2017-03-31 | $252k | 3.2k | 78.65 |
| 2016-12-31 | $327k | 4.1k | 78.91 |
| 2016-09-30 | $495k | 5.6k | 88.92 |
| 2016-06-30 | $906k | 9.5k | 95.72 |
| 2016-03-31 | $992k | 9.6k | 103.77 |