CVS Caremark Corporation shares owned by SPF Beheer BV.
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by SPF Beheer BV.
from 13F filings
Historical chart of SPF Beheer BV. investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by SPF Beheer BV.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $373k | 4.7k | 79.84 |
| 2023-12-31 | $51M | 643k | 78.96 |
| 2023-09-30 | $42M | 643k | 65.95 |
| 2023-06-30 | $48M | 690k | 69.13 |
| 2023-03-31 | $51M | 690k | 74.31 |
| 2022-12-31 | $60M | 690k | 87.32 |
| 2022-09-30 | $81M | 849k | 95.37 |
| 2022-06-30 | $79M | 851k | 92.66 |
| 2022-03-31 | $136M | 1.3M | 101.21 |
| 2021-12-31 | $138M | 1.3M | 103.16 |
| 2021-09-30 | $114M | 1.3M | 84.86 |
| 2021-06-30 | $136M | 1.6M | 83.44 |
| 2021-03-31 | $123M | 1.6M | 75.23 |
| 2020-12-31 | $106M | 1.5M | 68.30 |
| 2020-09-30 | $91M | 1.6M | 58.40 |
| 2020-06-30 | $94M | 1.4M | 64.97 |
| 2020-03-31 | $83M | 1.4M | 59.33 |
| 2019-12-31 | $85M | 1.1M | 74.29 |
| 2019-09-30 | $70M | 1.1M | 63.07 |
| 2019-06-30 | $62M | 1.1M | 54.49 |
| 2019-03-31 | $62M | 1.1M | 53.93 |
| 2018-12-31 | $71M | 1.1M | 65.52 |
| 2018-09-30 | $86M | 1.1M | 78.72 |
| 2018-06-30 | $71M | 1.1M | 64.35 |
| 2018-03-31 | $67M | 1.1M | 62.21 |
| 2017-12-31 | $59M | 818k | 72.50 |
| 2017-09-30 | $68M | 835k | 81.32 |
| 2017-06-30 | $63M | 784k | 80.46 |
| 2017-03-31 | $62M | 784k | 78.50 |
| 2016-12-31 | $52M | 651k | 79.19 |
| 2016-09-30 | $52M | 651k | 79.19 |