CVS Caremark Corporation shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 204k | 78.96 |
| 2023-09-30 | $24M | 341k | 69.82 |
| 2023-06-30 | $24M | 340k | 69.13 |
| 2023-03-31 | $25M | 337k | 74.31 |
| 2022-12-31 | $20M | 217k | 93.19 |
| 2022-09-30 | $18M | 183k | 95.37 |
| 2022-06-30 | $9.7M | 105k | 92.66 |
| 2022-03-31 | $11M | 105k | 101.21 |
| 2021-12-31 | $11M | 105k | 103.16 |
| 2021-09-30 | $8.0M | 95k | 84.86 |
| 2021-06-30 | $7.9M | 95k | 83.44 |
| 2021-03-31 | $7.1M | 95k | 75.23 |
| 2020-12-31 | $6.5M | 95k | 68.30 |
| 2020-09-30 | $5.5M | 95k | 58.40 |
| 2020-06-30 | $6.2M | 95k | 64.97 |
| 2020-03-31 | $5.6M | 95k | 59.33 |
| 2019-12-31 | $6.7M | 91k | 74.29 |
| 2019-09-30 | $5.4M | 86k | 63.07 |
| 2019-06-30 | $5.5M | 101k | 54.49 |
| 2019-03-31 | $5.6M | 103k | 53.93 |
| 2018-12-31 | $6.1M | 94k | 65.52 |
| 2018-09-30 | $6.0M | 76k | 78.71 |
| 2018-06-30 | $8.6M | 134k | 64.35 |
| 2018-03-31 | $5.5M | 88k | 62.21 |
| 2017-12-31 | $6.8M | 93k | 72.50 |
| 2017-09-30 | $9.3M | 114k | 81.32 |
| 2017-06-30 | $11M | 132k | 80.46 |
| 2017-03-31 | $10M | 130k | 78.50 |
| 2016-12-31 | $8.7M | 110k | 78.91 |
| 2016-09-30 | $9.0M | 101k | 88.99 |
| 2016-06-30 | $10M | 106k | 95.74 |
| 2016-03-31 | $11M | 109k | 104.16 |
| 2015-12-31 | $7.2M | 74k | 97.77 |
| 2015-09-30 | $7.0M | 73k | 96.49 |
| 2015-06-30 | $8.5M | 81k | 104.88 |