CVS Caremark Corporation shares owned by Semper Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Semper Trust
from 13F filings
Historical chart of Semper Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Semper Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $1.6M | 16k | 97.75 |
| 2015-06-30 | $3.9M | 38k | 104.88 |
| 2015-03-31 | $4.1M | 40k | 103.21 |
| 2014-12-31 | $4.5M | 47k | 96.31 |
| 2014-09-30 | $3.3M | 41k | 79.60 |
| 2014-06-30 | $3.7M | 49k | 75.37 |
| 2014-03-31 | $3.7M | 49k | 74.87 |
| 2013-12-31 | $3.5M | 49k | 71.56 |
| 2013-09-30 | $2.8M | 50k | 56.74 |
| 2013-06-30 | $2.4M | 42k | 57.19 |
| 2013-03-31 | $2.3M | 42k | 54.99 |
| 2012-12-31 | $2.4M | 49k | 48.35 |
| 2012-09-30 | $2.6M | 53k | 48.43 |