CVS Caremark Corporation shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $864k | 11k | 78.96 |
| 2023-09-30 | $825k | 12k | 69.82 |
| 2023-06-30 | $874k | 13k | 69.13 |
| 2023-03-31 | $1.0M | 14k | 74.31 |
| 2022-12-31 | $1.2M | 13k | 93.19 |
| 2022-09-30 | $1.2M | 1.2k | 1000.34 |
| 2022-06-30 | $1.1M | 12k | 92.63 |
| 2022-03-31 | $1.2M | 11k | 101.21 |
| 2021-12-31 | $1.1M | 11k | 103.16 |
| 2021-09-30 | $912k | 11k | 84.90 |
| 2021-06-30 | $867k | 10k | 83.44 |
| 2021-03-31 | $761k | 10k | 75.23 |
| 2020-12-31 | $781k | 11k | 68.31 |
| 2020-09-30 | $809k | 809 | 1000.52 |
| 2020-06-30 | $959k | 15k | 64.97 |
| 2020-03-31 | $1.0M | 17k | 59.31 |
| 2019-12-31 | $1.7M | 23k | 74.30 |
| 2019-09-30 | $1.6M | 25k | 63.05 |
| 2019-06-30 | $1.3M | 25k | 54.48 |
| 2019-03-31 | $1.3M | 25k | 53.93 |
| 2018-12-31 | $1.3M | 20k | 65.52 |
| 2018-09-30 | $1.7M | 22k | 78.74 |
| 2018-06-30 | $1.4M | 22k | 64.35 |
| 2018-03-31 | $1.7M | 27k | 62.20 |
| 2017-12-31 | $2.0M | 28k | 72.52 |
| 2017-09-30 | $2.8M | 34k | 81.33 |
| 2017-06-30 | $2.9M | 36k | 80.45 |
| 2017-03-31 | $2.9M | 37k | 78.50 |
| 2016-12-31 | $2.9M | 37k | 78.90 |
| 2016-09-30 | $3.4M | 38k | 88.94 |
| 2016-03-31 | $3.8M | 37k | 103.69 |
| 2015-12-31 | $3.7M | 38k | 97.53 |
| 2015-09-30 | $3.1M | 32k | 96.44 |
| 2015-06-30 | $3.1M | 30k | 104.66 |
| 2015-03-31 | $2.9M | 28k | 103.01 |
| 2014-12-31 | $2.7M | 28k | 96.16 |
| 2014-09-30 | $2.0M | 25k | 79.45 |
| 2014-06-30 | $1.8M | 25k | 75.34 |
| 2014-03-31 | $1.6M | 21k | 74.79 |
| 2013-12-31 | $1.0M | 14k | 71.56 |
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