CVS Caremark Corporation shares owned by Robeco Institutional Asset Management B V
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Robeco Institutional Asset Management B V
from 13F filings
Historical chart of Robeco Institutional Asset Management B V investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Robeco Institutional Asset Management B V
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $579k | 245k | 2.36 |
| 2023-09-30 | $43M | 610k | 69.82 |
| 2023-06-30 | $47M | 679k | 69.13 |
| 2023-03-31 | $112M | 1.5M | 74.31 |
| 2022-12-31 | $159M | 1.7M | 93.19 |
| 2022-09-30 | $171M | 1.8M | 95.37 |
| 2022-06-30 | $166M | 1.8M | 92.66 |
| 2022-03-31 | $161M | 1.6M | 101.21 |
| 2021-12-31 | $156M | 1.5M | 103.16 |
| 2021-09-30 | $134M | 1.6M | 84.86 |
| 2021-06-30 | $128M | 1.5M | 83.44 |
| 2021-03-31 | $102M | 1.4M | 75.23 |
| 2020-12-31 | $92M | 1.3M | 68.30 |
| 2020-09-30 | $79M | 1.3M | 58.40 |
| 2020-06-30 | $66M | 1.0M | 64.97 |
| 2020-03-31 | $37M | 616k | 59.33 |
| 2019-12-31 | $42M | 565k | 74.29 |
| 2019-09-30 | $34M | 534k | 63.07 |
| 2019-06-30 | $28M | 518k | 54.49 |
| 2019-03-31 | $29M | 538k | 53.93 |
| 2018-12-31 | $42M | 648k | 65.47 |
| 2018-09-30 | $42M | 528k | 78.72 |
| 2018-06-30 | $35M | 550k | 64.35 |
| 2018-03-31 | $43M | 685k | 62.22 |
| 2017-12-31 | $50M | 685k | 72.50 |
| 2017-09-30 | $32M | 390k | 81.32 |
| 2017-06-30 | $22M | 275k | 80.46 |
| 2017-03-31 | $39M | 490k | 78.50 |
| 2016-12-31 | $30M | 376k | 78.91 |
| 2016-09-30 | $107M | 1.2M | 88.99 |
| 2016-06-30 | $169M | 1.8M | 95.74 |
| 2016-03-31 | $185M | 1.8M | 103.73 |
| 2015-12-31 | $144M | 1.5M | 97.77 |
| 2015-09-30 | $186M | 1.9M | 96.48 |
| 2015-06-30 | $216M | 2.1M | 104.88 |
| 2015-03-31 | $228M | 2.2M | 103.21 |
| 2014-12-31 | $233M | 2.4M | 96.31 |
| 2014-09-30 | $231M | 2.9M | 79.59 |
| 2014-06-30 | $219M | 2.9M | 75.37 |
| 2014-03-31 | $221M | 3.0M | 74.86 |
| 2013-12-31 | $186M | 2.6M | 71.57 |
| 2013-09-30 | $142M | 2.5M | 56.75 |
| 2013-06-30 | $140M | 2.4M | 57.18 |
| 2013-03-31 | $153M | 2.8M | 54.99 |
| 2012-12-31 | $116M | 2.4M | 48.35 |
| 2012-09-30 | $119M | 2.5M | 48.42 |
| 2012-06-30 | $112M | 2.4M | 46.73 |
| 2012-03-31 | $117M | 2.6M | 44.80 |
| 2011-12-31 | $110M | 2.7M | 40.78 |
| 2011-09-30 | $79M | 2.3M | 33.58 |
| 2011-06-30 | $98M | 2.6M | 37.60 |
| 2011-03-31 | $67M | 2.0M | 34.32 |
More positions owned by Robeco Institutional Asset Management B V
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