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CVSCVS
30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in CVS HEALTH CORPORATION

DAVENPORT & Co LLC holds 39,412 shares of CVS (CVS HEALTH CORPORATION), worth $4.1M as of 2026-Q2. The position was decreased (-1.8% shares). CVS represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$4.1M

Current Shares

39,412

Total Value Change

-$92.4M

Total Shares Change

-1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
39,412
-1.8%
$4.1M0.0%$102.81
0
2026-Q1
Decreased
40,151
-5.9%
$2.9M0.0%$70.76
0
2025-Q4
Increased
42,667
+3.9%
$3.4M0.0%$77.55
28
2025-Q3
Decreased
41,064
-1.7%
$3.1M0.0%$73.07
0
2025-Q2
Decreased
41,756
-5.4%
$2.9M0.0%$66.14
0
2025-Q1
Increased
44,120
+3.5%
$3M0.0%$64.29
27
2024-Q4
Decreased
42,619
-30.9%
$1.9M0.0%$42.07
0
2024-Q3
Decreased
61,726
-32.2%
$3.9M0.0%$58.27
0
2024-Q2
Decreased
91,024
-63.6%
$5.4M0.0%$54.12
0
2024-Q1
Decreased
250,291
-12.1%
$20M0.1%$72.39
0
2023-Q4
Decreased
284,616
-8.6%
$22.5M0.2%$71.02
0
2023-Q3
Decreased
311,267
-8.4%
$21.7M0.2%$62.27
0
2023-Q2
Increased
339,994
+9.6%
$23.5M0.2%$61.15
37
2023-Q1
Decreased
310,242
-3.1%
$23.1M0.2%$65.20
0
2022-Q4
Decreased
320,178
-1.0%
$29.8M0.2%$81.20
0
2022-Q3
Increased
323,292
+2.2%
$30.8M0.3%$82.60
35
2022-Q2
Increased
316,388
+1.8%
$29.3M0.2%$79.79
35
2022-Q1
Decreased
310,913
-9.2%
$31.5M0.2%$86.70
0
2021-Q4
Increased
342,283
+2.3%
$35.3M0.2%$87.90
35
2021-Q3
Increased
334,579
+25.2%
$28.4M0.2%$71.89
42
2021-Q2
Decreased
267,143
-1.2%
$22.3M0.2%$70.26
0
2021-Q1
Increased
270,307
+0.1%
$20.3M0.2%$62.94
34
2020-Q4
Decreased
270,102
-0.2%
$18.4M0.2%$56.76
0
2020-Q3
Decreased
270,625
-85.1%
$15.8M0.2%$48.12
0
2020-Q2
Increased
1.8M
+0.7%
$117.7M1.4%$53.12
48
2020-Q1
Decreased
1.8M
-0.0%
$106.7M1.5%$48.11
0
2019-Q4
Increased
1.8M
+2.0%
$133.7M1.4%$59.84
48
2019-Q3
Decreased
1.8M
-1.2%
$99.3M1.2%$50.42
0
2019-Q2
Decreased
1.8M
-0.2%
$97.3M1.2%$43.17
0
2019-Q1
New
1.8M
-
$96.5M1.2%$42.32
68

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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