CVS Caremark Corporation shares owned by Westport Resources Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Westport Resources Management
from 13F filings
Historical chart of Westport Resources Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Westport Resources Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $1.3M | 14k | 88.98 |
| 2016-06-30 | $4.7M | 49k | 95.74 |
| 2016-03-31 | $5.1M | 49k | 103.74 |
| 2015-12-31 | $5.2M | 53k | 97.78 |
| 2015-09-30 | $5.2M | 53k | 96.48 |
| 2015-06-30 | $5.3M | 51k | 104.88 |
| 2015-03-31 | $3.3M | 32k | 103.21 |
| 2014-12-31 | $2.8M | 29k | 96.32 |
| 2014-09-30 | $2.1M | 26k | 79.60 |
| 2014-06-30 | $1.9M | 26k | 75.35 |
| 2014-03-31 | $1.9M | 26k | 74.86 |
| 2013-12-31 | $1.8M | 25k | 71.57 |
| 2013-09-30 | $1.4M | 25k | 56.74 |
| 2013-06-30 | $1.4M | 25k | 57.17 |
| 2011-12-31 | $982k | 24k | 40.77 |
| 2011-09-30 | $811k | 24k | 33.55 |
| 2011-06-30 | $860k | 23k | 37.59 |
| 2011-03-31 | $776k | 23k | 34.33 |
| 2010-12-31 | $760k | 22k | 34.77 |
More positions owned by Westport Resources Management
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