CVS Caremark Corporation shares owned by Ing Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ing Investment Management
from 13F filings
Historical chart of Ing Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ing Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $64M | 920k | 69.82 |
| 2023-06-30 | $56M | 811k | 69.13 |
| 2023-03-31 | $61M | 822k | 74.31 |
| 2022-12-31 | $72M | 771k | 93.19 |
| 2022-09-30 | $114M | 1.2M | 95.37 |
| 2022-06-30 | $70M | 754k | 92.64 |
| 2022-03-31 | $75M | 736k | 101.22 |
| 2021-12-31 | $77M | 748k | 103.14 |
| 2021-09-30 | $51M | 597k | 84.85 |
| 2021-06-30 | $49M | 581k | 83.43 |
| 2021-03-31 | $46M | 613k | 75.22 |
| 2020-12-31 | $42M | 617k | 68.29 |
| 2020-09-30 | $39M | 670k | 58.40 |
| 2020-06-30 | $43M | 668k | 64.97 |
| 2020-03-31 | $39M | 651k | 59.33 |
| 2019-12-31 | $50M | 670k | 74.29 |
| 2019-09-30 | $39M | 612k | 63.06 |
| 2019-06-30 | $35M | 635k | 54.49 |
| 2019-03-31 | $32M | 598k | 53.93 |
| 2018-12-31 | $37M | 571k | 65.51 |
| 2018-09-30 | $42M | 538k | 78.72 |
| 2018-06-30 | $45M | 706k | 64.35 |
| 2018-03-31 | $43M | 693k | 62.21 |
| 2017-12-31 | $53M | 734k | 72.50 |
| 2017-09-30 | $55M | 679k | 81.32 |
| 2017-06-30 | $47M | 584k | 80.46 |
| 2017-03-31 | $45M | 571k | 78.50 |
| 2016-12-31 | $45M | 564k | 78.92 |
| 2016-09-30 | $49M | 549k | 89.00 |
| 2016-06-30 | $54M | 563k | 95.75 |
| 2016-03-31 | $328M | 3.2M | 103.73 |
| 2015-12-31 | $372M | 3.8M | 97.77 |
| 2015-09-30 | $335M | 3.5M | 96.48 |
| 2015-06-30 | $391M | 3.7M | 104.88 |
| 2015-03-31 | $388M | 3.8M | 103.21 |
| 2014-12-31 | $436M | 4.5M | 96.31 |
| 2014-09-30 | $467M | 5.9M | 79.59 |
| 2014-06-30 | $410M | 5.4M | 75.37 |
| 2014-03-31 | $437M | 5.8M | 74.86 |
| 2013-12-31 | $407M | 5.7M | 71.57 |
| 2013-09-30 | $151M | 2.7M | 56.75 |
| 2013-06-30 | $139M | 2.4M | 57.18 |