CVS Caremark Corporation shares owned by Andra AP-fonden
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2M | 146k | 62.88 |
| 2024-06-30 | $13M | 219k | 59.06 |
| 2024-03-31 | $20M | 248k | 79.76 |
| 2023-06-30 | $12M | 167k | 69.13 |
| 2023-03-31 | $9.6M | 130k | 74.31 |
| 2022-12-31 | $8.8M | 95k | 93.19 |
| 2022-09-30 | $12M | 128k | 95.37 |
| 2022-06-30 | $15M | 164k | 92.66 |
| 2021-12-31 | $20M | 193k | 103.16 |
| 2021-09-30 | $15M | 177k | 84.86 |
| 2021-06-30 | $14M | 169k | 83.44 |
| 2021-03-31 | $13M | 166k | 75.23 |
| 2020-12-31 | $10M | 148k | 68.30 |
| 2020-09-30 | $3.7M | 64k | 58.40 |
| 2020-06-30 | $6.1M | 93k | 64.97 |
| 2020-03-31 | $4.6M | 78k | 59.33 |
| 2019-12-31 | $4.9M | 67k | 74.29 |
| 2019-09-30 | $4.9M | 78k | 63.06 |
| 2019-06-30 | $4.5M | 83k | 54.48 |
| 2019-03-31 | $4.1M | 77k | 53.92 |
| 2018-09-30 | $7.4M | 94k | 78.72 |
| 2018-06-30 | $6.2M | 96k | 64.35 |
| 2018-03-31 | $7.3M | 117k | 62.21 |
| 2017-12-31 | $9.5M | 130k | 72.50 |
| 2017-09-30 | $9.6M | 119k | 81.32 |
| 2017-06-30 | $8.6M | 108k | 80.46 |
| 2017-03-31 | $8.8M | 112k | 78.50 |
| 2016-12-31 | $8.9M | 113k | 78.91 |
| 2016-09-30 | $8.7M | 98k | 88.99 |
| 2016-06-30 | $11M | 119k | 95.74 |
| 2016-03-31 | $13M | 121k | 103.73 |
| 2015-12-31 | $13M | 136k | 97.77 |
| 2015-09-30 | $14M | 148k | 96.48 |
| 2015-06-30 | $15M | 143k | 104.88 |
| 2015-03-31 | $9.8M | 95k | 103.21 |
| 2014-12-31 | $11M | 113k | 96.31 |
| 2014-09-30 | $8.4M | 105k | 79.59 |
| 2014-06-30 | $13M | 173k | 75.37 |
| 2014-03-31 | $20M | 266k | 74.86 |
| 2013-12-31 | $19M | 270k | 71.57 |
| 2013-09-30 | $17M | 300k | 56.75 |
| 2013-06-30 | $17M | 297k | 57.18 |
| 2011-12-31 | $11M | 267k | 40.78 |