CVS Caremark Corporation shares owned by APG All Pensions Group NV
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by APG All Pensions Group NV
from 13F filings
Historical chart of APG All Pensions Group NV investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by APG All Pensions Group NV
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $81M | 1.1M | 73.85 |
| 2023-09-30 | $97M | 1.4M | 69.82 |
| 2023-06-30 | $94M | 1.5M | 63.36 |
| 2023-03-31 | $107M | 1.6M | 68.40 |
| 2022-12-31 | $149M | 1.6M | 93.19 |
| 2022-09-30 | $37M | 382k | 97.35 |
| 2022-06-30 | $27M | 298k | 88.63 |
| 2022-03-31 | $22M | 240k | 90.96 |
| 2021-12-31 | $24M | 266k | 90.71 |
| 2021-09-30 | $16M | 217k | 73.22 |
| 2021-06-30 | $25M | 359k | 70.36 |
| 2021-03-31 | $36M | 563k | 64.01 |
| 2020-12-31 | $50M | 897k | 55.82 |
| 2020-09-30 | $71M | 1.4M | 49.80 |
| 2020-06-30 | $90M | 1.5M | 57.85 |
| 2020-03-31 | $37M | 764k | 48.03 |
| 2019-12-31 | $97M | 1.5M | 66.18 |
| 2019-09-30 | $28M | 491k | 57.85 |
| 2019-06-30 | $28M | 592k | 47.85 |
| 2019-03-31 | $37M | 764k | 48.03 |
| 2018-12-31 | $58M | 1.0M | 57.32 |
| 2018-09-30 | $108M | 1.6M | 67.77 |
| 2018-06-30 | $124M | 2.2M | 55.12 |
| 2018-03-31 | $313M | 6.2M | 50.58 |
| 2017-12-31 | $364M | 6.0M | 60.38 |
| 2017-09-30 | $342M | 4.2M | 81.32 |
| 2017-06-30 | $313M | 3.9M | 80.46 |
| 2017-03-31 | $302M | 3.8M | 78.50 |
| 2016-12-31 | $281M | 3.8M | 74.81 |
| 2016-09-30 | $308M | 3.5M | 88.99 |
| 2016-06-30 | $308M | 3.2M | 95.74 |
| 2016-03-31 | $320M | 3.1M | 103.73 |
| 2015-12-31 | $307M | 3.1M | 97.77 |
| 2015-09-30 | $295M | 3.1M | 96.48 |
| 2015-06-30 | $263M | 2.5M | 104.88 |
| 2015-03-31 | $238M | 2.3M | 103.21 |
| 2014-12-31 | $229M | 2.4M | 96.31 |
| 2014-09-30 | $201M | 2.5M | 79.59 |
| 2014-06-30 | $171M | 2.3M | 75.37 |
| 2014-03-31 | $129M | 1.7M | 74.86 |
| 2013-12-31 | $95M | 1.3M | 71.57 |
| 2013-09-30 | $80M | 1.4M | 56.75 |
| 2013-06-30 | $84M | 1.5M | 57.18 |