CVS Caremark Corporation shares owned by Dynamic Advisors Solutions
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Dynamic Advisors Solutions
from 13F filings
Historical chart of Dynamic Advisors Solutions investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Dynamic Advisors Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $862k | 19k | 44.89 |
| 2024-09-30 | $2.7M | 43k | 62.88 |
| 2024-06-30 | $2.7M | 47k | 59.06 |
| 2024-03-31 | $3.2M | 40k | 79.76 |
| 2023-12-31 | $4.5M | 56k | 81.42 |
| 2023-09-30 | $3.7M | 53k | 69.82 |
| 2023-06-30 | $3.5M | 51k | 69.13 |
| 2023-03-31 | $3.3M | 45k | 74.31 |
| 2022-12-31 | $3.4M | 36k | 93.19 |
| 2022-09-30 | $2.7M | 29k | 95.35 |
| 2022-06-30 | $2.6M | 29k | 92.65 |
| 2022-03-31 | $2.8M | 28k | 101.22 |
| 2021-12-31 | $4.5M | 44k | 103.15 |
| 2021-09-30 | $4.0M | 47k | 84.86 |
| 2021-06-30 | $3.5M | 42k | 83.44 |
| 2021-03-31 | $3.2M | 43k | 75.23 |
| 2020-12-31 | $1.9M | 28k | 68.31 |
| 2020-09-30 | $1.8M | 30k | 58.40 |
| 2020-06-30 | $2.1M | 32k | 64.98 |
| 2020-03-31 | $1.9M | 33k | 59.34 |
| 2019-12-31 | $2.5M | 34k | 74.29 |
| 2019-09-30 | $1.9M | 31k | 63.06 |
| 2019-06-30 | $1.6M | 30k | 54.47 |
| 2019-03-31 | $1.3M | 24k | 53.92 |
| 2018-12-31 | $641k | 9.8k | 65.41 |
| 2018-09-30 | $2.5M | 32k | 78.73 |
| 2018-06-30 | $2.0M | 32k | 64.34 |
| 2018-03-31 | $1.7M | 28k | 62.21 |
| 2017-09-30 | $505k | 6.2k | 81.35 |
| 2016-09-30 | $300k | 3.4k | 88.94 |
| 2016-06-30 | $294k | 3.1k | 95.67 |
| 2016-03-31 | $323k | 3.1k | 103.83 |
| 2015-06-30 | $299k | 2.8k | 104.99 |
| 2015-03-31 | $321k | 3.1k | 103.22 |
| 2014-12-31 | $989k | 10k | 96.31 |
| 2014-09-30 | $746k | 9.4k | 79.57 |
| 2014-06-30 | $431k | 5.7k | 75.36 |
| 2014-03-31 | $481k | 6.4k | 74.93 |
| 2013-12-31 | $613k | 6.5k | 94.89 |
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