CVS Caremark Corporation shares owned by KBC Group NV
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by KBC Group NV
from 13F filings
Historical chart of KBC Group NV investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by KBC Group NV
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $74M | 1.7M | 44.88 |
| 2024-09-30 | $132M | 2.1M | 62.88 |
| 2024-06-30 | $198M | 3.4M | 59.06 |
| 2024-03-31 | $199M | 2.5M | 79.76 |
| 2023-09-30 | $66M | 961k | 69.13 |
| 2023-06-30 | $66M | 961k | 69.13 |
| 2023-03-31 | $89M | 1.2M | 74.31 |
| 2022-12-31 | $101M | 1.1M | 95.37 |
| 2022-09-30 | $101M | 1.1M | 95.37 |
| 2022-06-30 | $82M | 885k | 92.66 |
| 2022-03-31 | $90M | 887k | 101.21 |
| 2021-12-31 | $19M | 188k | 103.16 |
| 2021-09-30 | $26M | 307k | 84.86 |
| 2021-06-30 | $35M | 421k | 83.44 |
| 2021-03-31 | $28M | 369k | 75.23 |
| 2020-12-31 | $25M | 366k | 68.30 |
| 2020-09-30 | $40M | 679k | 58.28 |
| 2020-06-30 | $45M | 697k | 64.97 |
| 2020-03-31 | $45M | 755k | 59.34 |
| 2019-12-31 | $24M | 319k | 74.18 |
| 2019-09-30 | $23M | 365k | 62.72 |
| 2019-06-30 | $23M | 430k | 54.49 |
| 2019-03-31 | $23M | 428k | 53.93 |
| 2018-12-31 | $13k | 196 | 66.33 |
| 2018-09-30 | $64M | 811k | 78.72 |
| 2018-06-30 | $11M | 167k | 64.35 |
| 2018-03-31 | $38M | 604k | 62.21 |
| 2017-12-31 | $41M | 560k | 72.50 |
| 2017-09-30 | $42M | 515k | 81.32 |
| 2017-06-30 | $56M | 694k | 80.46 |
| 2017-03-31 | $69M | 875k | 78.50 |
| 2016-12-31 | $46M | 585k | 78.91 |
| 2016-09-30 | $36M | 404k | 89.00 |
| 2016-06-30 | $38M | 396k | 95.80 |
| 2016-03-31 | $25M | 241k | 103.80 |
| 2015-12-31 | $20M | 204k | 97.67 |
| 2015-09-30 | $19M | 201k | 96.42 |
| 2015-06-30 | $30M | 287k | 104.94 |
| 2015-03-31 | $33M | 318k | 103.22 |
| 2014-12-31 | $27M | 279k | 96.33 |
| 2014-09-30 | $13M | 161k | 79.64 |
| 2014-06-30 | $23M | 303k | 75.33 |
| 2014-03-31 | $13M | 173k | 74.89 |
| 2013-12-31 | $15M | 207k | 71.56 |
| 2013-09-30 | $12M | 209k | 56.75 |
| 2013-06-30 | $17M | 301k | 57.25 |
| 2013-03-31 | $17M | 305k | 55.00 |
| 2012-12-31 | $13M | 263k | 48.29 |
| 2012-09-30 | $11M | 235k | 48.43 |
| 2012-03-31 | $18M | 391k | 44.83 |
| 2011-12-31 | $8.5M | 209k | 40.62 |
| 2011-09-30 | $6.6M | 197k | 33.75 |
| 2011-06-30 | $9.2M | 245k | 37.50 |
| 2010-12-31 | $15M | 429k | 35.00 |