CVS Caremark Corporation shares owned by Sentry Select Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sentry Select Capital
from 13F filings
Historical chart of Sentry Select Capital investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Sentry Select Capital 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 Select Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $277M | 4.5M | 62.21 |
| 2017-12-31 | $312M | 4.3M | 72.50 |
| 2017-09-30 | $476M | 5.9M | 81.32 |
| 2017-06-30 | $444M | 5.5M | 80.46 |
| 2017-03-31 | $429M | 5.5M | 78.50 |
| 2016-12-31 | $434M | 5.5M | 78.91 |
| 2016-09-30 | $435M | 4.9M | 88.99 |
| 2016-06-30 | $338M | 3.5M | 95.74 |
| 2016-03-31 | $226M | 2.2M | 103.73 |
| 2015-12-31 | $201M | 2.1M | 97.77 |
| 2015-09-30 | $137M | 1.4M | 96.48 |
| 2015-06-30 | $136M | 1.3M | 104.88 |
| 2015-03-31 | $107M | 1.0M | 103.21 |
| 2014-12-31 | $100M | 1.0M | 96.31 |
| 2014-09-30 | $88M | 1.1M | 79.59 |
| 2014-06-30 | $78M | 1.0M | 75.37 |
| 2010-06-30 | $390k | 13k | 29.32 |
| 2010-03-31 | $486k | 13k | 36.54 |