CVS Caremark Corporation shares owned by Robeco Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Robeco Investment Management
from 13F filings
Historical chart of Robeco Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Robeco Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 105k | 67.19 |
| 2025-06-30 | $2.8M | 48k | 57.19 |
| 2024-12-31 | $299k | 6.7k | 44.89 |
| 2024-09-30 | $465k | 7.4k | 62.88 |
| 2024-03-31 | $2.6M | 33k | 79.76 |
| 2023-12-31 | $4.2M | 53k | 79.05 |
| 2023-09-30 | $5.4M | 77k | 69.83 |
| 2023-06-30 | $454M | 6.5M | 69.38 |
| 2023-03-31 | $530M | 7.1M | 74.31 |
| 2022-12-31 | $811M | 8.7M | 93.19 |
| 2022-09-30 | $766M | 8.0M | 95.37 |
| 2022-06-30 | $645M | 7.0M | 92.66 |
| 2022-03-31 | $684M | 6.8M | 101.21 |
| 2021-12-31 | $690M | 6.7M | 103.15 |
| 2021-09-30 | $407M | 4.8M | 84.86 |
| 2021-06-30 | $380M | 4.6M | 83.44 |
| 2021-03-31 | $272M | 3.6M | 75.23 |
| 2020-12-31 | $251M | 3.7M | 68.30 |
| 2020-09-30 | $77M | 1.2M | 64.97 |
| 2020-06-30 | $77M | 1.2M | 64.97 |
| 2020-03-31 | $79M | 1.3M | 59.33 |
| 2019-12-31 | $566M | 7.6M | 74.29 |
| 2019-09-30 | $477M | 8.7M | 54.59 |
| 2019-06-30 | $476M | 8.7M | 54.51 |
| 2019-03-31 | $554M | 10M | 53.93 |
| 2018-12-31 | $811M | 12M | 65.52 |
| 2018-09-30 | $901M | 12M | 78.72 |
| 2018-06-30 | $638M | 9.9M | 64.35 |
| 2018-03-31 | $435M | 7.0M | 62.21 |
| 2017-12-31 | $564M | 7.8M | 72.50 |
| 2017-09-30 | $611M | 7.5M | 81.32 |
| 2017-06-30 | $520M | 6.5M | 80.46 |
| 2017-03-31 | $300M | 3.8M | 78.50 |
| 2016-12-31 | $346M | 4.4M | 78.91 |
| 2016-09-30 | $398M | 4.5M | 88.99 |
| 2016-06-30 | $289M | 3.0M | 95.74 |
| 2016-03-31 | $341M | 3.3M | 103.73 |
| 2015-12-31 | $379M | 3.9M | 97.77 |
| 2015-09-30 | $481M | 5.0M | 96.48 |
| 2015-06-30 | $847M | 8.1M | 104.88 |
| 2015-03-31 | $893M | 8.6M | 103.21 |
| 2014-12-31 | $887M | 9.2M | 96.31 |
| 2014-09-30 | $788M | 9.9M | 79.59 |
| 2014-06-30 | $697M | 9.2M | 75.37 |
| 2014-03-31 | $642M | 8.6M | 74.86 |
| 2013-12-31 | $558M | 7.8M | 71.57 |
| 2013-09-30 | $275M | 4.8M | 56.75 |
| 2013-06-30 | $224M | 3.9M | 57.18 |
| 2013-03-31 | $237M | 4.3M | 54.99 |
| 2012-12-31 | $155M | 3.2M | 48.35 |
| 2012-09-30 | $143M | 3.0M | 48.42 |
| 2012-06-30 | $132M | 2.8M | 46.73 |
| 2012-03-31 | $117M | 2.6M | 44.80 |
| 2011-12-31 | $103M | 2.5M | 40.78 |
| 2011-09-30 | $80M | 2.4M | 33.58 |
| 2011-03-31 | $5.2M | 152k | 34.32 |
More positions owned by Robeco Investment Management
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