CVS Caremark Corporation shares owned by Sigma Investment Counselors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sigma Investment Counselors
from 13F filings
Historical chart of Sigma Investment Counselors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Sigma Investment Counselors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 36k | 79.76 |
| 2023-12-31 | $2.8M | 36k | 78.96 |
| 2023-09-30 | $2.5M | 36k | 69.82 |
| 2023-06-30 | $2.5M | 36k | 69.13 |
| 2023-03-31 | $2.6M | 35k | 74.31 |
| 2022-12-31 | $2.9M | 31k | 93.19 |
| 2022-09-30 | $3.0M | 32k | 95.36 |
| 2022-06-30 | $2.9M | 32k | 92.68 |
| 2022-03-31 | $3.2M | 32k | 101.21 |
| 2021-12-31 | $3.3M | 32k | 103.15 |
| 2021-09-30 | $2.7M | 32k | 84.85 |
| 2021-06-30 | $2.7M | 33k | 83.44 |
| 2021-03-31 | $2.5M | 33k | 75.23 |
| 2020-12-31 | $2.3M | 34k | 68.29 |
| 2020-09-30 | $1.1M | 20k | 58.42 |
| 2020-06-30 | $2.3M | 35k | 64.97 |
| 2020-03-31 | $2.0M | 34k | 59.32 |
| 2019-12-31 | $2.5M | 34k | 74.27 |
| 2019-09-30 | $2.1M | 33k | 63.06 |
| 2019-06-30 | $1.8M | 34k | 54.50 |
| 2019-03-31 | $1.8M | 34k | 53.94 |
| 2018-12-31 | $2.2M | 34k | 65.52 |
| 2018-09-30 | $2.7M | 35k | 78.72 |
| 2018-06-30 | $2.2M | 34k | 64.35 |
| 2018-03-31 | $2.1M | 34k | 62.22 |
| 2017-12-31 | $2.7M | 37k | 72.51 |
| 2017-09-30 | $3.2M | 40k | 81.31 |
| 2017-06-30 | $3.2M | 40k | 80.47 |
| 2017-03-31 | $3.2M | 40k | 78.50 |
| 2016-12-31 | $3.4M | 43k | 78.91 |
| 2016-09-30 | $3.9M | 43k | 88.99 |
| 2016-06-30 | $4.3M | 44k | 95.75 |
| 2016-03-31 | $4.7M | 45k | 103.73 |
| 2015-12-31 | $4.4M | 45k | 97.78 |
| 2015-09-30 | $4.6M | 48k | 96.48 |
| 2015-06-30 | $5.3M | 51k | 104.88 |
| 2015-03-31 | $5.8M | 56k | 103.21 |
| 2014-12-31 | $5.5M | 57k | 96.30 |
| 2014-09-30 | $4.3M | 55k | 79.58 |
| 2014-06-30 | $4.2M | 55k | 75.38 |
| 2014-03-31 | $4.3M | 57k | 74.86 |
| 2013-12-31 | $4.1M | 58k | 71.56 |
| 2013-09-30 | $3.4M | 60k | 56.75 |
| 2013-06-30 | $3.3M | 57k | 57.17 |
| 2013-03-31 | $3.1M | 57k | 54.99 |
| 2012-12-31 | $3.1M | 65k | 48.34 |
| 2012-09-30 | $3.2M | 67k | 48.42 |
| 2012-06-30 | $3.0M | 65k | 46.72 |
| 2012-03-31 | $2.7M | 61k | 44.79 |
| 2011-12-31 | $2.5M | 62k | 40.78 |
| 2011-09-30 | $2.1M | 62k | 33.58 |
| 2011-06-30 | $2.4M | 64k | 37.58 |
| 2011-03-31 | $2.3M | 67k | 34.31 |
More positions owned by Sigma Investment Counselors
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