CVS Caremark Corporation shares owned by Bay Harbor Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bay Harbor Wealth Management
from 13F filings
Historical chart of Bay Harbor Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bay Harbor Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6k | 32 | 79.75 |
| 2023-12-31 | $2.5k | 32 | 78.94 |
| 2023-09-30 | $2.2k | 32 | 69.81 |
| 2023-06-30 | $2.2k | 32 | 69.13 |
| 2023-03-31 | $2.2k | 29 | 74.28 |
| 2022-12-31 | $91k | 973 | 93.53 |
| 2022-09-30 | $93k | 976 | 95.29 |
| 2022-06-30 | $91k | 977 | 93.14 |
| 2022-03-31 | $99k | 974 | 101.64 |
| 2021-12-31 | $106k | 972 | 109.05 |
| 2021-09-30 | $92k | 1.1k | 84.79 |
| 2021-06-30 | $91k | 1.1k | 83.79 |
| 2021-03-31 | $82k | 1.1k | 75.44 |
| 2020-12-31 | $8.0k | 117 | 68.38 |
| 2020-09-30 | $2.0k | 41 | 48.78 |
| 2020-06-30 | $2.0k | 27 | 74.07 |
| 2020-03-31 | $1.0k | 14 | 71.43 |
| 2019-12-31 | $1.0k | 14 | 71.43 |
| 2019-09-30 | $1.0k | 14 | 71.43 |
| 2019-06-30 | $34k | 625 | 54.40 |
| 2019-03-31 | $30k | 552 | 54.35 |
| 2018-12-31 | $2.0k | 28 | 71.43 |
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