CVS Caremark Corporation shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $352k | 3.4k | 103.45 |
| 2025-06-30 | $1.1M | 17k | 68.98 |
| 2022-06-30 | $1.7M | 18k | 92.66 |
| 2018-09-30 | $79k | 1.0k | 79.00 |
| 2017-09-30 | $7.0k | 92 | 76.09 |
| 2017-06-30 | $8.0k | 103 | 77.67 |
| 2017-03-31 | $9.0k | 116 | 77.59 |
| 2016-12-31 | $46k | 589 | 78.10 |
| 2016-09-30 | $217k | 2.4k | 88.90 |
| 2016-06-30 | $249k | 2.6k | 95.55 |
| 2016-03-31 | $269k | 2.6k | 103.78 |
| 2015-12-31 | $262k | 2.7k | 97.94 |
| 2015-09-30 | $297k | 3.1k | 96.43 |
| 2015-06-30 | $316k | 3.0k | 104.74 |
| 2015-03-31 | $317k | 3.1k | 103.16 |
| 2014-12-31 | $341k | 3.5k | 96.41 |
| 2014-09-30 | $303k | 3.8k | 79.61 |
| 2014-06-30 | $191k | 2.5k | 75.37 |
| 2014-03-31 | $190k | 2.5k | 75.01 |
| 2013-12-31 | $199k | 2.8k | 71.43 |