CVS Caremark Corporation shares owned by DSC Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by DSC Advisors
from 13F filings
Historical chart of DSC Advisors investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by DSC Advisors 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 DSC Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.9M | 100k | 59.06 |
| 2024-03-31 | $12M | 153k | 79.76 |
| 2023-12-31 | $12M | 152k | 78.96 |
| 2023-09-30 | $14M | 197k | 69.82 |
| 2023-06-30 | $11M | 153k | 69.13 |
| 2023-03-31 | $9.7M | 130k | 74.31 |
| 2022-12-31 | $9.2M | 99k | 93.19 |
| 2022-09-30 | $11M | 110k | 95.37 |
| 2022-06-30 | $10M | 111k | 92.57 |
| 2022-03-31 | $11M | 111k | 101.39 |
| 2021-12-31 | $11M | 110k | 103.32 |
| 2021-09-30 | $9.3M | 110k | 84.86 |
| 2021-06-30 | $11M | 132k | 83.57 |
| 2021-03-31 | $10M | 133k | 75.23 |
| 2020-12-31 | $13M | 193k | 68.30 |
| 2020-09-30 | $11M | 194k | 58.39 |
| 2020-06-30 | $12M | 183k | 64.90 |
| 2020-03-31 | $8.4M | 143k | 58.94 |
| 2019-12-31 | $18M | 240k | 74.39 |
| 2019-09-30 | $15M | 229k | 63.15 |
| 2019-06-30 | $12M | 229k | 54.45 |
| 2019-03-31 | $9.8M | 183k | 53.82 |
| 2018-12-31 | $7.4M | 113k | 65.51 |
| 2018-09-30 | $17M | 211k | 78.36 |
| 2017-12-31 | $5.1M | 70k | 72.69 |
| 2017-06-30 | $6.5M | 81k | 80.05 |
| 2017-03-31 | $6.3M | 81k | 78.10 |
| 2016-12-31 | $12M | 152k | 78.67 |
| 2016-09-30 | $14M | 152k | 89.11 |
| 2016-06-30 | $19M | 196k | 95.62 |
| 2016-03-31 | $16M | 152k | 104.19 |
| 2015-12-31 | $21M | 218k | 97.74 |
| 2015-09-30 | $1.4M | 318k | 4.33 |
| 2015-06-30 | $23M | 217k | 104.88 |
| 2015-03-31 | $22M | 217k | 103.21 |
| 2014-12-31 | $21M | 217k | 96.31 |
| 2014-09-30 | $17M | 217k | 79.59 |
| 2014-06-30 | $16M | 217k | 75.37 |
| 2014-03-31 | $16M | 217k | 74.86 |
| 2013-12-31 | $21M | 290k | 71.57 |
| 2013-09-30 | $17M | 290k | 56.75 |
| 2013-06-30 | $18M | 320k | 57.18 |
| 2013-03-31 | $18M | 320k | 54.99 |
| 2012-12-31 | $16M | 320k | 48.35 |
| 2012-09-30 | $16M | 320k | 48.42 |
| 2012-06-30 | $15M | 320k | 46.73 |
| 2012-03-31 | $14M | 320k | 44.80 |
| 2011-12-31 | $13M | 320k | 40.78 |
| 2011-09-30 | $11M | 320k | 33.58 |
| 2011-06-30 | $12M | 320k | 37.58 |
| 2011-03-31 | $11M | 320k | 34.32 |
| 2010-12-31 | $3.6M | 103k | 34.77 |