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
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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 |