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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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All positions including CVS Caremark Corporation held by APG All Pensions Group NV consolidated in one spreadsheet with up to 7 years of data

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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
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