CVS Caremark Corporation shares owned by Lee, Danner & Bass
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Lee, Danner & Bass
from 13F filings
Historical chart of Lee, Danner & Bass investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Lee, Danner & Bass
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 50k | 75.39 |
| 2025-06-30 | $3.6M | 52k | 68.98 |
| 2025-03-31 | $3.8M | 55k | 67.75 |
| 2024-12-31 | $2.5M | 57k | 44.89 |
| 2024-09-30 | $3.6M | 57k | 62.87 |
| 2024-06-30 | $3.6M | 62k | 59.06 |
| 2023-12-31 | $8.1M | 103k | 78.96 |
| 2023-09-30 | $7.4M | 106k | 69.82 |
| 2023-06-30 | $7.4M | 108k | 69.13 |
| 2023-03-31 | $7.7M | 103k | 74.31 |
| 2022-12-31 | $8.9M | 95k | 93.19 |
| 2022-09-30 | $8.9M | 93k | 95.37 |
| 2022-06-30 | $8.5M | 92k | 92.66 |
| 2022-03-31 | $9.5M | 94k | 101.20 |
| 2021-12-31 | $9.9M | 96k | 103.16 |
| 2021-09-30 | $8.2M | 97k | 84.86 |
| 2021-06-30 | $8.2M | 99k | 83.44 |
| 2021-03-31 | $7.4M | 99k | 75.23 |
| 2020-12-31 | $6.6M | 97k | 68.30 |
| 2020-09-30 | $5.4M | 93k | 58.40 |
| 2020-06-30 | $6.0M | 93k | 64.97 |
| 2020-03-31 | $4.1M | 69k | 59.33 |
| 2019-12-31 | $4.6M | 61k | 74.29 |
| 2019-09-30 | $2.9M | 46k | 63.06 |
| 2019-06-30 | $2.6M | 48k | 54.49 |
| 2019-03-31 | $2.7M | 51k | 53.94 |
| 2018-12-31 | $3.0M | 45k | 65.51 |
| 2018-09-30 | $3.5M | 45k | 78.71 |
| 2018-06-30 | $3.1M | 48k | 64.87 |
| 2018-03-31 | $2.8M | 45k | 62.22 |
| 2017-12-31 | $2.9M | 40k | 72.50 |
| 2017-09-30 | $3.6M | 45k | 81.33 |
| 2017-06-30 | $3.8M | 48k | 80.47 |
| 2017-03-31 | $3.6M | 46k | 78.50 |
| 2016-12-31 | $3.5M | 44k | 78.91 |
| 2016-09-30 | $4.2M | 47k | 88.99 |
| 2016-06-30 | $3.4M | 36k | 95.74 |
| 2016-03-31 | $2.6M | 25k | 102.85 |
| 2015-12-31 | $2.4M | 25k | 97.77 |
| 2015-09-30 | $387k | 4.0k | 96.39 |
| 2015-06-30 | $337k | 3.2k | 104.82 |
| 2015-03-31 | $332k | 3.2k | 103.27 |
| 2014-12-31 | $310k | 3.2k | 96.42 |
| 2014-09-30 | $240k | 3.0k | 79.60 |
| 2014-06-30 | $227k | 3.0k | 75.29 |