CVS Caremark Corporation shares owned by Sentry Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Sentry Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $594k | 7.4k | 79.76 |
| 2023-12-31 | $280k | 3.5k | 78.92 |
| 2023-09-30 | $521k | 7.5k | 69.78 |
| 2023-06-30 | $628k | 9.1k | 69.14 |
| 2023-03-31 | $644k | 8.7k | 74.27 |
| 2022-12-31 | $814k | 8.7k | 93.20 |
| 2022-09-30 | $854k | 9.0k | 95.38 |
| 2022-06-30 | $830k | 9.0k | 92.70 |
| 2022-03-31 | $1.1M | 11k | 101.23 |
| 2021-12-31 | $1.3M | 13k | 103.13 |
| 2021-09-30 | $1.0M | 12k | 84.82 |
| 2021-06-30 | $1.2M | 14k | 83.42 |
| 2021-03-31 | $1.1M | 14k | 75.22 |
| 2020-12-31 | $940k | 14k | 68.30 |
| 2020-09-30 | $4.9M | 84k | 58.40 |
| 2020-06-30 | $4.9M | 75k | 64.98 |
| 2020-03-31 | $4.9M | 83k | 59.33 |
| 2019-12-31 | $6.0M | 81k | 74.29 |
| 2019-09-30 | $5.1M | 81k | 63.07 |
| 2019-06-30 | $409k | 7.5k | 54.51 |
| 2019-03-31 | $862k | 16k | 53.91 |
| 2018-12-31 | $2.0M | 30k | 65.53 |
| 2018-09-30 | $707k | 9.0k | 78.67 |
| 2018-06-30 | $1.3M | 21k | 64.33 |
| 2018-03-31 | $2.7M | 43k | 62.22 |
| 2017-12-31 | $6.0M | 82k | 72.50 |
| 2017-09-30 | $4.1M | 51k | 81.32 |
| 2017-06-30 | $5.8M | 72k | 80.46 |
| 2017-03-31 | $6.1M | 77k | 78.50 |
| 2016-12-31 | $6.9M | 87k | 78.91 |
| 2016-09-30 | $7.4M | 84k | 88.99 |
| 2016-06-30 | $8.3M | 87k | 95.74 |
| 2016-03-31 | $9.0M | 87k | 103.73 |
| 2015-12-31 | $8.5M | 87k | 97.77 |
| 2015-09-30 | $6.3M | 65k | 96.48 |
| 2015-06-30 | $7.2M | 69k | 104.88 |
| 2015-03-31 | $8.7M | 85k | 103.21 |
| 2014-12-31 | $10M | 107k | 96.31 |
| 2014-09-30 | $8.7M | 109k | 79.59 |
| 2014-06-30 | $8.4M | 111k | 75.37 |
| 2014-03-31 | $7.0M | 94k | 74.86 |
| 2013-12-31 | $6.9M | 96k | 71.57 |
| 2013-09-30 | $5.6M | 99k | 56.75 |
| 2013-06-30 | $4.1M | 72k | 57.18 |
| 2011-03-31 | $100k | 2.9k | 34.40 |
More positions owned by Sentry Investment Management
View all positions for Sentry Investment Management