CVS Caremark Corporation shares owned by Sargent Investment Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $203k | 3.9k | 51.52 |
| 2024-09-30 | $256k | 4.1k | 62.88 |
| 2024-06-30 | $254k | 4.3k | 59.06 |
| 2024-03-31 | $402k | 5.0k | 79.76 |
| 2023-12-31 | $980k | 12k | 78.96 |
| 2023-09-30 | $903k | 13k | 69.82 |
| 2023-06-30 | $787k | 11k | 69.13 |
| 2023-03-31 | $811k | 11k | 76.09 |
| 2022-12-31 | $982k | 11k | 93.19 |
| 2022-09-30 | $964k | 9.8k | 98.55 |
| 2022-06-30 | $911k | 9.8k | 92.61 |
| 2022-03-31 | $996k | 9.8k | 101.25 |
| 2021-12-31 | $1.0M | 9.9k | 103.21 |
| 2021-09-30 | $813k | 9.6k | 84.85 |
| 2021-06-30 | $895k | 11k | 83.40 |
| 2021-03-31 | $807k | 11k | 75.20 |
| 2020-12-31 | $562k | 8.2k | 68.27 |
| 2020-09-30 | $362k | 6.2k | 58.38 |
| 2020-06-30 | $305k | 4.7k | 64.45 |
| 2020-03-31 | $275k | 4.6k | 59.43 |
| 2019-12-31 | $344k | 4.6k | 74.35 |
| 2019-09-30 | $292k | 4.6k | 63.11 |
| 2019-06-30 | $252k | 4.6k | 54.46 |
| 2019-03-31 | $287k | 5.3k | 53.88 |
| 2018-12-31 | $349k | 5.3k | 65.52 |