CVS Caremark Corporation shares owned by Sector Gamma ASA
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sector Gamma ASA
from 13F filings
Historical chart of Sector Gamma ASA investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Sector Gamma ASA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 219k | 78.96 |
| 2023-03-31 | $2.8M | 38k | 74.31 |
| 2022-12-31 | $4.0M | 43k | 93.18 |
| 2022-09-30 | $4.1M | 43k | 95.37 |
| 2022-06-30 | $16M | 168k | 92.66 |
| 2022-03-31 | $20M | 199k | 101.21 |
| 2021-12-31 | $21M | 206k | 103.16 |
| 2021-09-30 | $15M | 176k | 84.86 |
| 2021-06-30 | $17M | 200k | 83.44 |
| 2021-03-31 | $18M | 240k | 75.23 |
| 2020-12-31 | $16M | 236k | 68.30 |
| 2020-09-30 | $15M | 252k | 58.40 |
| 2020-06-30 | $9.3M | 143k | 64.97 |
| 2020-03-31 | $7.2M | 121k | 59.33 |
| 2019-06-30 | $9.6M | 176k | 54.49 |
| 2019-03-31 | $16M | 299k | 53.93 |
| 2018-12-31 | $18M | 267k | 65.52 |
| 2011-12-31 | $9.9M | 243k | 40.78 |
| 2011-09-30 | $12M | 369k | 33.58 |
| 2011-06-30 | $22M | 578k | 37.58 |
| 2011-03-31 | $20M | 58k | 343.20 |
| 2010-12-31 | $23M | 659k | 34.77 |