CVS Caremark Corporation shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $8.5M | 82k | 103.58 |
| 2026-03-31 | $3.7M | 53k | 70.14 |
| 2025-12-31 | $4.3M | 53k | 80.02 |
| 2025-09-30 | $2.1M | 27k | 75.57 |
| 2025-06-30 | $3.1M | 45k | 68.48 |
| 2025-03-31 | $939k | 14k | 67.14 |
| 2024-12-31 | $743k | 17k | 44.49 |
| 2024-09-30 | $6.1M | 100k | 61.38 |
| 2024-06-30 | $5.2M | 89k | 58.36 |
| 2024-03-31 | $9.3M | 117k | 79.43 |
| 2023-12-31 | $9.1M | 115k | 78.97 |
| 2023-09-30 | $6.9M | 99k | 70.03 |
| 2023-06-30 | $6.4M | 94k | 68.76 |
| 2023-03-31 | $9.5M | 128k | 74.56 |
| 2022-12-31 | $12M | 126k | 93.36 |
| 2022-09-30 | $13M | 130k | 96.43 |
| 2022-06-30 | $12M | 131k | 93.12 |
| 2022-03-31 | $14M | 138k | 102.81 |
| 2021-12-31 | $15M | 145k | 103.69 |
| 2021-09-30 | $13M | 147k | 86.17 |
| 2021-06-30 | $12M | 138k | 83.47 |
| 2021-03-31 | $5.5M | 72k | 75.82 |
| 2020-12-31 | $4.5M | 66k | 67.85 |
| 2020-09-30 | $2.3M | 40k | 57.54 |
| 2020-06-30 | $2.3M | 36k | 64.42 |
| 2020-03-31 | $2.2M | 37k | 59.68 |
| 2019-12-31 | $31M | 425k | 73.77 |
| 2019-09-30 | $26M | 418k | 62.99 |
| 2019-06-30 | $1.7M | 30k | 54.74 |
| 2019-03-31 | $1.6M | 30k | 53.36 |
| 2018-12-31 | $1.9M | 30k | 65.24 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH