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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
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