CVS Caremark Corporation shares owned by Sepio Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $782k | 9.9k | 78.96 |
| 2023-09-30 | $680k | 9.7k | 69.82 |
| 2023-06-30 | $1.1M | 16k | 69.43 |
| 2023-03-31 | $1.2M | 17k | 74.31 |
| 2022-12-31 | $4.2M | 45k | 93.19 |
| 2022-09-30 | $1.8M | 18k | 95.39 |
| 2022-06-30 | $1.8M | 20k | 92.65 |
| 2022-03-31 | $1.9M | 19k | 101.21 |
| 2021-12-31 | $2.0M | 19k | 103.15 |
| 2021-09-30 | $1.6M | 19k | 84.86 |
| 2021-06-30 | $1.6M | 19k | 83.45 |
| 2021-03-31 | $1.4M | 19k | 75.23 |
| 2020-12-31 | $1.8M | 26k | 68.31 |
| 2020-09-30 | $1.7M | 30k | 58.40 |
| 2020-06-30 | $331k | 5.1k | 65.03 |
| 2020-03-31 | $363k | 6.1k | 59.35 |
| 2019-12-31 | $474k | 6.4k | 74.24 |
| 2019-09-30 | $501k | 7.9k | 63.11 |
| 2018-12-31 | $3.1M | 48k | 65.51 |