Nestle SA Reg Shs. Ser. B Spons shares owned by Chevoit Value Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Chevoit Value Management
from 13F filings
Historical chart of Chevoit Value Management investment in Nestle SA Reg Shs. Ser. B Spons
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Chevoit Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $488k | 4.8k | 102.45 |
| 2024-03-31 | $473k | 4.5k | 106.20 |
| 2023-12-31 | $534k | 4.6k | 115.63 |
| 2023-09-30 | $534k | 4.7k | 113.17 |
| 2023-06-30 | $582k | 4.8k | 120.35 |
| 2023-03-31 | $520k | 4.3k | 121.69 |
| 2022-12-31 | $497k | 4.3k | 115.34 |
| 2022-09-30 | $455k | 4.2k | 107.72 |
| 2022-06-30 | $491k | 4.2k | 116.41 |
| 2022-03-31 | $631k | 4.8k | 130.18 |
| 2021-12-31 | $691k | 4.9k | 140.39 |
| 2021-09-30 | $591k | 4.9k | 120.12 |
| 2021-06-30 | $599k | 4.8k | 124.66 |
| 2021-03-31 | $570k | 5.1k | 111.46 |
| 2020-12-31 | $610k | 5.2k | 117.85 |
| 2020-09-30 | $627k | 5.3k | 119.18 |
| 2020-06-30 | $581k | 5.3k | 110.48 |
| 2020-03-31 | $566k | 5.5k | 103.04 |
| 2019-12-31 | $619k | 5.7k | 108.18 |
| 2019-09-30 | $573k | 5.3k | 108.42 |
| 2019-06-30 | $537k | 5.2k | 103.45 |
| 2019-03-31 | $457k | 4.8k | 95.33 |
| 2018-12-31 | $393k | 4.9k | 80.96 |
| 2018-09-30 | $374k | 4.5k | 83.09 |
| 2018-06-30 | $381k | 4.9k | 77.47 |
| 2018-03-31 | $329k | 4.2k | 79.16 |
| 2017-12-31 | $205k | 2.4k | 85.92 |
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