CVS Caremark Corporation shares owned by Sompo Japan Nipponkoa Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sompo Japan Nipponkoa Asset Management
from 13F filings
Historical chart of Sompo Japan Nipponkoa Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Sompo Japan Nipponkoa Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.0M | 57k | 69.82 |
| 2023-06-30 | $3.6M | 52k | 69.13 |
| 2023-03-31 | $2.6M | 35k | 74.31 |
| 2022-12-31 | $3.6M | 39k | 93.19 |
| 2022-09-30 | $3.5M | 37k | 95.36 |
| 2022-06-30 | $2.7M | 30k | 92.63 |
| 2022-03-31 | $3.4M | 34k | 101.19 |
| 2021-12-31 | $4.2M | 40k | 103.14 |
| 2021-09-30 | $3.9M | 47k | 84.84 |
| 2021-06-30 | $4.8M | 57k | 83.43 |
| 2021-03-31 | $4.4M | 58k | 75.24 |
| 2020-12-31 | $4.5M | 66k | 68.30 |
| 2020-09-30 | $3.9M | 66k | 58.40 |
| 2020-06-30 | $5.1M | 78k | 64.98 |
| 2020-03-31 | $5.9M | 99k | 59.33 |
| 2019-12-31 | $6.6M | 89k | 74.29 |
| 2019-09-30 | $6.8M | 108k | 63.07 |
| 2019-06-30 | $5.5M | 101k | 54.49 |
| 2019-03-31 | $5.4M | 100k | 53.93 |
| 2018-12-31 | $6.7M | 103k | 65.52 |
| 2018-09-30 | $9.3M | 118k | 78.72 |
| 2018-06-30 | $7.6M | 118k | 64.35 |
| 2018-03-31 | $4.3M | 68k | 62.21 |
| 2017-12-31 | $13M | 180k | 72.50 |
| 2017-09-30 | $13M | 158k | 81.32 |
| 2017-06-30 | $12M | 152k | 80.46 |
| 2017-03-31 | $12M | 157k | 78.50 |
| 2016-12-31 | $13M | 160k | 78.91 |
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