CVS Caremark Corporation shares owned by E. Ohman J:or Asset Management AB
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by E. Ohman J:or Asset Management AB
from 13F filings
Historical chart of E. Ohman J:or Asset Management AB investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by E. Ohman J:or Asset Management AB consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by E. Ohman J:or Asset Management AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 51k | 78.96 |
| 2023-09-30 | $4.0M | 58k | 69.82 |
| 2023-06-30 | $4.1M | 59k | 69.13 |
| 2023-03-31 | $4.4M | 59k | 74.31 |
| 2022-12-31 | $5.2M | 55k | 93.19 |
| 2022-09-30 | $5.5M | 58k | 95.37 |
| 2022-03-31 | $6.1M | 61k | 101.21 |
| 2021-12-31 | $6.6M | 64k | 103.16 |
| 2021-09-30 | $5.1M | 60k | 84.86 |
| 2021-06-30 | $4.9M | 59k | 83.44 |
| 2021-03-31 | $3.9M | 52k | 75.23 |
| 2020-12-31 | $3.9M | 58k | 68.30 |
| 2020-09-30 | $3.1M | 53k | 58.40 |
| 2020-06-30 | $3.1M | 48k | 64.97 |
| 2020-03-31 | $2.7M | 46k | 59.33 |
| 2019-12-31 | $4.8M | 65k | 74.29 |
| 2019-09-30 | $3.7M | 58k | 63.07 |
| 2019-06-30 | $3.0M | 55k | 54.49 |
| 2019-03-31 | $2.8M | 51k | 53.93 |
| 2018-12-31 | $3.3M | 51k | 65.52 |
| 2018-09-30 | $3.9M | 49k | 78.72 |
| 2018-06-30 | $2.8M | 44k | 64.35 |
| 2018-03-31 | $1.9M | 30k | 62.21 |
| 2017-12-31 | $1.7M | 24k | 72.50 |
| 2017-09-30 | $2.2M | 27k | 81.32 |
| 2017-06-30 | $2.2M | 27k | 80.46 |
| 2017-03-31 | $2.2M | 28k | 78.50 |
| 2016-12-31 | $1.9M | 25k | 78.91 |
| 2016-09-30 | $2.0M | 23k | 88.99 |
| 2016-06-30 | $2.0M | 21k | 95.74 |
| 2016-03-31 | $2.1M | 20k | 103.73 |
| 2015-12-31 | $2.1M | 22k | 97.77 |
| 2015-09-30 | $2.1M | 22k | 96.48 |
| 2015-06-30 | $2.4M | 23k | 104.88 |
| 2015-03-31 | $2.5M | 24k | 103.21 |
| 2014-12-31 | $2.5M | 25k | 97.53 |
| 2014-09-30 | $2.1M | 27k | 79.59 |
| 2014-06-30 | $2.0M | 27k | 75.37 |
| 2014-03-31 | $2.0M | 27k | 74.86 |
| 2013-12-31 | $2.2M | 31k | 71.58 |
| 2013-09-30 | $1.8M | 31k | 56.75 |
| 2013-06-30 | $1.7M | 30k | 57.18 |
| 2013-03-31 | $1.9M | 35k | 54.99 |
| 2012-12-31 | $1.6M | 34k | 48.35 |
| 2012-09-30 | $1.5M | 31k | 48.42 |
| 2012-06-30 | $1.5M | 32k | 46.73 |
| 2012-03-31 | $1.7M | 38k | 44.80 |
| 2011-12-31 | $1.1M | 27k | 40.78 |
| 2011-09-30 | $883k | 26k | 33.59 |
| 2011-06-30 | $1.1M | 29k | 37.58 |
| 2011-03-31 | $923k | 27k | 34.18 |
| 2010-12-31 | $755k | 22k | 34.77 |
| 2010-09-30 | $768k | 24k | 31.47 |
| 2010-06-30 | $715k | 24k | 29.32 |
| 2010-03-31 | $753k | 21k | 36.56 |
| 2009-12-31 | $664k | 21k | 32.21 |
| 2009-09-30 | $844k | 24k | 35.74 |
| 2009-06-30 | $752k | 24k | 31.87 |
| 2008-12-31 | $563k | 20k | 28.74 |
| 2008-09-30 | $572k | 17k | 33.66 |
| 2008-06-30 | $807k | 20k | 39.57 |
| 2008-03-31 | $608k | 15k | 40.51 |
| 2007-12-31 | $596k | 15k | 39.75 |
| 2007-09-30 | $505k | 13k | 39.63 |
| 2007-06-30 | $465k | 13k | 36.45 |
| 2007-03-31 | $480k | 14k | 34.14 |
| 2006-12-31 | $223k | 7.2k | 30.91 |
More positions owned by E. Ohman J:or Asset Management AB
View all positions for E. Ohman J:or Asset Management AB