CVS Caremark Corporation shares owned by Mn Services Vermogensbeheer B.V.
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mn Services Vermogensbeheer B.V.
from 13F filings
Historical chart of Mn Services Vermogensbeheer B.V. investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Mn Services Vermogensbeheer B.V. 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 Mn Services Vermogensbeheer B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $39M | 491k | 79.36 |
| 2025-09-30 | $36M | 481k | 75.39 |
| 2025-06-30 | $33M | 471k | 68.98 |
| 2025-03-31 | $32M | 475k | 67.75 |
| 2024-12-31 | $23M | 506k | 44.89 |
| 2024-09-30 | $31M | 496k | 62.88 |
| 2024-06-30 | $30M | 512k | 59.06 |
| 2024-03-31 | $42M | 520k | 79.76 |
| 2022-03-31 | $95M | 939k | 101.21 |
| 2021-12-31 | $103M | 1.0M | 103.16 |
| 2021-09-30 | $83M | 981k | 84.86 |
| 2021-06-30 | $68M | 962k | 70.36 |
| 2020-12-31 | $78M | 1.1M | 68.30 |
| 2020-09-30 | $66M | 1.1M | 58.40 |
| 2020-06-30 | $72M | 1.1M | 64.97 |
| 2020-03-31 | $66M | 1.1M | 59.33 |
| 2019-12-31 | $88M | 1.2M | 74.29 |
| 2019-09-30 | $72M | 1.1M | 63.07 |
| 2019-06-30 | $36M | 664k | 54.49 |
| 2019-03-31 | $12M | 222k | 53.93 |
| 2018-12-31 | $13M | 219k | 57.31 |
| 2018-09-30 | $13M | 163k | 78.72 |
| 2018-06-30 | $11M | 163k | 64.35 |
| 2018-03-31 | $9.9M | 159k | 62.21 |
| 2017-12-31 | $9.6M | 159k | 60.38 |
| 2017-09-30 | $14M | 168k | 81.32 |
| 2017-06-30 | $14M | 168k | 80.46 |
| 2017-03-31 | $2.1M | 28k | 73.38 |
| 2016-12-31 | $2.1M | 28k | 74.82 |
| 2016-09-30 | $2.5M | 28k | 89.00 |
| 2016-06-30 | $2.4M | 28k | 86.19 |
| 2016-03-31 | $2.5M | 28k | 91.01 |
More positions owned by Mn Services Vermogensbeheer B.V.
View all positions for Mn Services Vermogensbeheer B.V.