CVS Caremark Corporation shares owned by White Pine Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by White Pine Capital
from 13F filings
Historical chart of White Pine Capital investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by White Pine Capital 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 White Pine Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $783k | 9.9k | 78.96 |
| 2023-09-30 | $767k | 11k | 69.82 |
| 2023-06-30 | $832k | 12k | 69.13 |
| 2023-03-31 | $882k | 12k | 74.31 |
| 2022-12-31 | $1.1M | 12k | 93.19 |
| 2022-09-30 | $1.2M | 12k | 95.35 |
| 2022-06-30 | $1.1M | 12k | 92.67 |
| 2022-03-31 | $1.3M | 13k | 101.24 |
| 2021-12-31 | $1.3M | 13k | 103.13 |
| 2021-09-30 | $1.1M | 13k | 84.83 |
| 2021-06-30 | $1.0M | 13k | 82.40 |
| 2021-03-31 | $937k | 13k | 75.22 |
| 2020-12-31 | $863k | 13k | 68.32 |
| 2020-09-30 | $710k | 12k | 58.42 |
| 2020-06-30 | $790k | 12k | 65.00 |
| 2020-03-31 | $711k | 12k | 59.31 |
| 2019-12-31 | $879k | 12k | 74.25 |
| 2019-09-30 | $747k | 12k | 63.09 |
| 2019-06-30 | $652k | 12k | 54.49 |
| 2019-03-31 | $645k | 12k | 53.91 |
| 2018-12-31 | $786k | 12k | 65.55 |
| 2018-09-30 | $936k | 12k | 78.75 |
| 2018-06-30 | $765k | 12k | 64.36 |
| 2018-03-31 | $800k | 13k | 62.20 |
| 2017-12-31 | $932k | 13k | 72.47 |
| 2017-09-30 | $1.0M | 13k | 81.33 |
| 2017-06-30 | $1.0M | 13k | 80.47 |
| 2017-03-31 | $1.0M | 13k | 78.52 |
| 2016-12-31 | $1.5M | 19k | 78.89 |
| 2016-09-30 | $1.7M | 19k | 88.99 |
| 2016-06-30 | $1.8M | 19k | 95.75 |
| 2016-03-31 | $2.0M | 20k | 103.75 |
| 2015-12-31 | $1.9M | 20k | 97.79 |
| 2015-09-30 | $2.8M | 29k | 96.48 |
| 2015-06-30 | $3.0M | 29k | 104.86 |
| 2015-03-31 | $3.6M | 34k | 103.22 |
| 2014-12-31 | $3.9M | 41k | 96.31 |
| 2014-09-30 | $3.3M | 42k | 79.59 |
| 2014-06-30 | $3.1M | 42k | 75.37 |
| 2014-03-31 | $3.3M | 44k | 74.87 |
| 2013-12-31 | $3.0M | 41k | 71.58 |
| 2013-09-30 | $4.1M | 72k | 56.75 |
| 2013-06-30 | $4.6M | 81k | 57.19 |
| 2013-03-31 | $4.8M | 87k | 54.99 |
| 2012-12-31 | $3.6M | 75k | 48.35 |
| 2012-09-30 | $3.4M | 71k | 48.42 |
| 2012-06-30 | $2.8M | 61k | 46.73 |
| 2012-03-31 | $3.0M | 68k | 44.80 |
| 2011-12-31 | $2.9M | 71k | 40.79 |
| 2011-09-30 | $2.4M | 72k | 33.60 |
| 2011-03-31 | $2.5M | 72k | 34.33 |
| 2010-12-31 | $2.5M | 72k | 34.77 |