CVS Caremark Corporation shares owned by Handelsbanken Fonder AB
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Handelsbanken Fonder AB
from 13F filings
Historical chart of Handelsbanken Fonder AB investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Handelsbanken Fonder AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $27M | 603k | 44.89 |
| 2024-09-30 | $37M | 582k | 62.88 |
| 2024-06-30 | $34M | 575k | 59.06 |
| 2024-03-31 | $46M | 582k | 79.76 |
| 2023-12-31 | $44M | 558k | 78.96 |
| 2023-09-30 | $34M | 488k | 69.82 |
| 2023-06-30 | $41M | 586k | 69.13 |
| 2023-03-31 | $40M | 531k | 74.31 |
| 2022-12-31 | $40M | 433k | 93.19 |
| 2022-09-30 | $35M | 369k | 95.37 |
| 2022-06-30 | $32M | 345k | 92.66 |
| 2022-03-31 | $32M | 313k | 101.21 |
| 2021-12-31 | $33M | 315k | 103.16 |
| 2021-09-30 | $28M | 334k | 84.86 |
| 2021-06-30 | $27M | 325k | 83.44 |
| 2021-03-31 | $24M | 321k | 75.23 |
| 2020-12-31 | $21M | 310k | 68.30 |
| 2020-09-30 | $18M | 307k | 58.40 |
| 2020-06-30 | $20M | 301k | 64.97 |
| 2016-09-30 | $16M | 181k | 88.99 |
| 2016-06-30 | $18M | 185k | 95.74 |
| 2016-03-31 | $19M | 185k | 103.73 |
| 2015-12-31 | $32M | 326k | 97.77 |