CVS Caremark Corporation shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by BI Asset Management Fondsmaeglerselskab A/S 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 BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 320k | 79.76 |
| 2023-12-31 | $25M | 319k | 78.96 |
| 2023-09-30 | $24M | 350k | 69.82 |
| 2023-06-30 | $23M | 337k | 69.13 |
| 2023-03-31 | $26M | 343k | 74.31 |
| 2022-12-31 | $32M | 347k | 93.19 |
| 2022-09-30 | $36M | 377k | 95.37 |
| 2022-06-30 | $31M | 339k | 92.66 |
| 2022-03-31 | $30M | 296k | 101.21 |
| 2021-12-31 | $32M | 307k | 103.16 |
| 2021-09-30 | $35M | 413k | 84.86 |
| 2021-06-30 | $33M | 401k | 83.44 |
| 2021-03-31 | $25M | 334k | 75.23 |
| 2020-12-31 | $25M | 359k | 68.30 |
| 2020-09-30 | $2.5M | 43k | 58.41 |
| 2020-06-30 | $1.6M | 25k | 64.95 |
| 2019-03-31 | $739k | 14k | 53.94 |
| 2018-12-31 | $1.4M | 21k | 65.50 |
| 2018-06-30 | $476k | 7.4k | 64.32 |
| 2017-09-30 | $44M | 542k | 81.32 |
| 2017-06-30 | $52M | 642k | 80.46 |
| 2017-03-31 | $56M | 713k | 78.50 |
| 2016-12-31 | $67M | 851k | 78.91 |
| 2016-09-30 | $98M | 1.1M | 88.99 |
| 2016-06-30 | $96M | 1.0M | 95.74 |
| 2016-03-31 | $114M | 1.1M | 103.73 |
| 2015-12-31 | $107M | 1.1M | 97.77 |
| 2015-09-30 | $99M | 1.0M | 96.48 |
| 2015-06-30 | $109M | 1.0M | 104.88 |
| 2015-03-31 | $85M | 821k | 103.21 |
| 2014-12-31 | $84M | 876k | 96.31 |
| 2014-09-30 | $82M | 1.0M | 79.59 |
| 2014-06-30 | $104M | 1.4M | 75.37 |
| 2014-03-31 | $111M | 1.5M | 74.86 |
More positions owned by BI Asset Management Fondsmaeglerselskab A/S
View all positions for BI Asset Management Fondsmaeglerselskab A/S