CVS Caremark Corporation shares owned by Sentry
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sentry
from 13F filings
Historical chart of Sentry investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Sentry
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $300k | 4.0k | 75.39 |
| 2025-06-30 | $323k | 4.7k | 68.98 |
| 2025-03-31 | $317k | 4.7k | 67.75 |
| 2024-12-31 | $210k | 4.7k | 44.89 |
| 2024-09-30 | $295k | 4.7k | 62.88 |
| 2024-06-30 | $277k | 4.7k | 59.06 |
| 2024-03-31 | $370k | 4.6k | 79.76 |
| 2023-12-31 | $366k | 4.6k | 78.96 |
| 2023-09-30 | $442k | 6.3k | 69.82 |
| 2023-06-30 | $438k | 6.3k | 69.13 |
| 2023-03-31 | $474k | 6.4k | 74.31 |