CVS Caremark Corporation shares owned by Wendell David Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Wendell David Associates
from 13F filings
Historical chart of Wendell David Associates investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Wendell David Associates 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 Wendell David Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $431k | 5.4k | 79.70 |
| 2023-12-31 | $455k | 5.8k | 78.94 |
| 2023-09-30 | $577k | 8.3k | 69.82 |
| 2023-06-30 | $696k | 10k | 69.16 |
| 2023-03-31 | $748k | 10k | 74.32 |
| 2022-12-31 | $938k | 10k | 93.20 |
| 2022-09-30 | $960k | 10k | 95.39 |
| 2022-06-30 | $933k | 10k | 92.71 |
| 2022-03-31 | $1.0M | 10k | 101.25 |
| 2021-12-31 | $1.0M | 10k | 103.14 |
| 2021-09-30 | $854k | 10k | 84.86 |
| 2021-06-30 | $840k | 10k | 83.47 |
| 2021-03-31 | $669k | 8.9k | 75.22 |
| 2020-12-31 | $609k | 8.9k | 68.34 |
| 2020-09-30 | $587k | 10k | 58.38 |
| 2020-06-30 | $653k | 10k | 64.95 |
| 2020-03-31 | $572k | 9.6k | 59.37 |
| 2019-12-31 | $716k | 9.6k | 74.31 |
| 2019-09-30 | $620k | 9.8k | 63.04 |
| 2019-06-30 | $536k | 9.8k | 54.50 |
| 2019-03-31 | $646k | 12k | 53.91 |
| 2018-12-31 | $1.1M | 17k | 65.52 |
| 2018-09-30 | $1.2M | 16k | 78.74 |
| 2018-06-30 | $1.0M | 16k | 64.37 |
| 2018-03-31 | $1.0M | 16k | 62.22 |
| 2017-12-31 | $1.3M | 17k | 72.53 |
| 2017-09-30 | $2.0M | 25k | 81.32 |
| 2017-06-30 | $2.6M | 32k | 80.46 |
| 2017-03-31 | $2.7M | 34k | 78.51 |
| 2016-12-31 | $2.8M | 35k | 78.90 |
| 2016-09-30 | $3.4M | 38k | 88.98 |
| 2016-06-30 | $3.4M | 36k | 96.00 |
| 2016-03-31 | $3.5M | 33k | 104.01 |
| 2015-12-31 | $2.9M | 30k | 98.00 |
| 2015-09-30 | $2.5M | 26k | 96.02 |
| 2015-06-30 | $2.1M | 20k | 105.01 |
| 2015-03-31 | $2.1M | 20k | 102.98 |
| 2014-12-31 | $1.9M | 20k | 95.99 |
| 2014-09-30 | $1.7M | 21k | 80.00 |
| 2014-06-30 | $1.6M | 21k | 75.02 |
| 2014-03-31 | $1.6M | 21k | 75.02 |
| 2013-12-31 | $1.5M | 21k | 72.00 |
| 2013-09-30 | $1.2M | 1.2k | 1000.00 |
| 2013-06-30 | $1.1M | 20k | 56.99 |
| 2013-03-31 | $1.1M | 20k | 55.00 |
| 2012-12-31 | $942k | 20k | 47.98 |
| 2012-09-30 | $942k | 20k | 47.98 |
| 2012-06-30 | $923k | 20k | 47.01 |
| 2012-03-31 | $879k | 20k | 45.00 |
| 2011-12-31 | $793k | 19k | 41.01 |
| 2011-09-30 | $657k | 19k | 33.98 |
| 2011-06-30 | $750k | 20k | 38.00 |
| 2011-03-31 | $657k | 19k | 33.98 |