CVS Caremark Corporation shares owned by Asahi Life Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Asahi Life Asset Management
from 13F filings
Historical chart of Asahi Life Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Asahi Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $499k | 7.9k | 62.88 |
| 2024-06-30 | $435k | 7.4k | 59.06 |
| 2023-09-30 | $446M | 6.4k | 69820.02 |
| 2023-06-30 | $455k | 6.6k | 69.13 |
| 2023-03-31 | $459k | 6.2k | 74.31 |
| 2022-12-31 | $582k | 6.2k | 93.19 |
| 2022-09-30 | $565k | 5.9k | 95.44 |
| 2022-06-30 | $593k | 6.4k | 92.66 |
| 2022-03-31 | $688k | 6.8k | 101.18 |
| 2020-12-31 | $304k | 4.5k | 68.31 |
| 2020-09-30 | $234k | 4.0k | 58.50 |
| 2020-06-30 | $387k | 6.0k | 65.04 |
| 2020-03-31 | $437k | 7.4k | 59.29 |
| 2019-09-30 | $639k | 10k | 63.08 |
| 2019-06-30 | $547k | 10k | 54.54 |
| 2019-03-31 | $603k | 11k | 53.94 |
| 2018-12-31 | $311k | 4.8k | 65.47 |
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