CVS Caremark Corporation shares owned by Whitnell & Co.
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Whitnell & Co.
from 13F filings
Historical chart of Whitnell & Co. investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Whitnell & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $4.3M | 58k | 74.29 |
| 2019-09-30 | $3.5M | 56k | 63.08 |
| 2019-06-30 | $2.8M | 52k | 54.50 |
| 2019-03-31 | $2.9M | 54k | 53.93 |
| 2018-12-31 | $3.1M | 47k | 65.52 |
| 2018-09-30 | $4.1M | 52k | 78.71 |
| 2018-06-30 | $3.2M | 50k | 64.34 |
| 2018-03-31 | $3.0M | 49k | 62.22 |
| 2017-12-31 | $3.5M | 48k | 72.49 |
| 2017-09-30 | $3.9M | 49k | 81.33 |
| 2017-06-30 | $3.9M | 49k | 80.46 |
| 2017-03-31 | $3.8M | 49k | 78.50 |
| 2016-12-31 | $3.8M | 49k | 78.91 |
| 2016-09-30 | $4.8M | 54k | 88.98 |
| 2016-06-30 | $5.1M | 53k | 95.74 |
| 2016-03-31 | $5.5M | 53k | 103.74 |
| 2015-12-31 | $5.0M | 51k | 97.77 |
| 2015-09-30 | $5.0M | 51k | 96.47 |
| 2015-06-30 | $5.2M | 50k | 104.87 |
| 2015-03-31 | $4.9M | 47k | 103.20 |
| 2014-12-31 | $4.8M | 50k | 96.31 |
| 2014-09-30 | $4.0M | 50k | 79.60 |
| 2014-06-30 | $3.9M | 51k | 75.38 |
| 2014-03-31 | $3.8M | 51k | 74.86 |
| 2013-12-31 | $3.9M | 55k | 71.57 |
| 2013-09-30 | $3.1M | 55k | 56.74 |
| 2013-06-30 | $3.3M | 58k | 57.18 |
| 2013-03-31 | $3.3M | 59k | 54.99 |
| 2012-12-31 | $3.0M | 62k | 48.35 |