CVS Caremark Corporation shares owned by St. Denis J. Villere & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by St. Denis J. Villere & Co
from 13F filings
Historical chart of St. Denis J. Villere & Co investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by St. Denis J. Villere & 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 St. Denis J. Villere & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28M | 355k | 79.76 |
| 2023-12-31 | $28M | 357k | 78.96 |
| 2023-09-30 | $26M | 377k | 69.82 |
| 2023-06-30 | $26M | 380k | 69.13 |
| 2023-03-31 | $24M | 326k | 74.31 |
| 2022-12-31 | $23M | 249k | 93.19 |
| 2022-09-30 | $24M | 253k | 95.37 |
| 2022-06-30 | $24M | 258k | 92.66 |
| 2022-03-31 | $26M | 252k | 101.21 |
| 2021-12-31 | $26M | 254k | 103.16 |
| 2021-09-30 | $21M | 253k | 84.86 |
| 2021-06-30 | $21M | 251k | 83.44 |
| 2021-03-31 | $19M | 246k | 75.23 |
| 2020-12-31 | $16M | 233k | 68.30 |
| 2020-09-30 | $13M | 223k | 58.40 |
| 2020-06-30 | $15M | 232k | 64.97 |
| 2020-03-31 | $13M | 226k | 59.33 |
| 2019-12-31 | $16M | 220k | 74.29 |
| 2019-09-30 | $12M | 196k | 63.07 |
| 2017-09-30 | $203k | 2.5k | 81.20 |