Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
CVS holding history
CVS Health Corp in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVS overviewAll 13F holders of CVSFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −3,673−100.0% | Sold out | Holders |
| Q2 2024 | 3,673 | $216.9K | <0.1% | +663+22.0% | Added | Holders |
| Q1 2024 | 3,010 | $240.1K | <0.1% | +242+8.7% | Added | Holders |
| Q4 2023 | 2,768 | $218.6K | <0.1% | −531−16.1% | Reduced | Holders |
| Q3 2023 | 3,299 | $230.0K | <0.1% | −1,216−26.9% | Reduced | Holders |
| Q2 2023 | 4,515 | $312.0K | <0.1% | −965−17.6% | Reduced | Holders |
| Q1 2023 | 5,480 | $407.0K | <0.1% | −663−10.8% | Reduced | Holders |
| Q4 2022 | 6,143 | $572.0K | <0.1% | +675+12.3% | Added | Holders |
| Q3 2022 | 5,468 | $521.0K | <0.1% | −182−3.2% | Reduced | Holders |
| Q2 2022 | 5,650 | $524.0K | <0.1% | −223−3.8% | Reduced | Holders |
| Q1 2022 | 5,873 | $594.0K | <0.1% | +1,830+45.3% | Added | Holders |
| Q4 2021 | 4,043 | $417.0K | <0.1% | +490+13.8% | Added | Holders |
| Q3 2021 | 3,553 | $302.0K | <0.1% | −116−3.2% | Reduced | Holders |
| Q2 2021 | 3,669 | $306.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,669 | $276.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.