CVS shares owned by White Bay PT - Historical positions on stockzoa.com
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CVS Caremark Corporation shares owned by White Bay PT

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by White Bay PT from 13F filings

Historical chart of White Bay PT investment in CVS Caremark Corporation

201420162018202020222024020M40M60M0200k400k
Value ($)Share countHistorical CVS position of White Bay PT Source: stockzoa.comValue ($)Share count

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All positions including CVS Caremark Corporation held by White Bay PT consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by White Bay PT

Quarter filed Position value Share count Share price at filing
2024-06-30 $150k 2.5k 59.15
2023-09-30 $14k 200 70.00
2023-06-30 $137k 2.0k 69.33
2023-03-31 $209k 2.8k 74.17
2022-12-31 $1.4M 15k 93.21
2022-09-30 $2.2M 23k 95.37
2022-06-30 $1.8M 20k 92.68
2022-03-31 $15M 143k 101.22
2021-12-31 $58M 563k 103.16
2021-09-30 $2.3k 27k 0.08
2021-06-30 $3.5k 43k 0.08
2021-03-31 $1.7k 23k 0.08
2020-12-31 $1.8k 26k 0.07
2020-09-30 $1.4k 23k 0.06
2020-06-30 $3.5k 54k 0.07
2020-03-31 $245k 41k 5.93
2019-12-31 $2.2k 30k 0.07
2019-09-30 $2.3k 37k 0.06
2019-06-30 $365 6.7k 0.05
2018-12-31 $2.8k 43k 0.07
2018-09-30 $559k 7.1k 78.73
2018-06-30 $237 3.7k 0.06
2017-03-31 $789k 10k 78.53
2015-12-31 $1.3M 14k 97.78
2015-09-30 $135k 1.4k 96.43
2015-06-30 $438k 4.2k 104.99
2015-03-31 $31k 300 103.33
2014-12-31 $0 1.9k 0.00
2014-09-30 $0 2.1k 0.00
2014-06-30 $0 1.5k 0.00
2014-03-31 $45k 600 75.00
2013-12-31 $0 3.6k 0.00
2013-06-30 $23k 400 57.50