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Wallington Asset Management, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS119,4918338,260,000-2,798,000$69.13
12/31/2022CVS HEALTH CorpCVS118,65887711,058,000-175,000$93.19
09/30/2022CVS HEALTH CorpCVS117,78170311,233,000385,000$95.37
06/30/2022CVS HEALTH CorpCVS117,07840510,848,000-960,000$92.66
03/31/2022CVS HEALTH CorpCVS116,6731,23011,808,000-101,000$101.21
12/31/2021CVS HEALTH CorpCVS115,443-30011,909,0002,087,000$103.16
09/30/2021CVS HEALTH CorpCVS115,7431,5069,822,0001,228,000$84.86
06/30/2021CVS HEALTH CorpCVS116,0411,8049,682,0001,088,000$83.44
03/31/2021CVS HEALTH CorpCVS114,237-2278,594,000776,000$75.23
12/31/2020CVS HEALTH CorpCVS114,4648557,818,0001,183,000$68.30
09/30/2020CVS HEALTH CorpCVS113,6092806,635,000-89,000$58.40
03/31/2020CVS HEALTH CorpCVS113,3295036,724,000-1,658,000$59.33
12/31/2019CVS HEALTH CorpCVS112,8264908,382,0001,297,000$74.29
09/30/2019CVS HEALTH CorpCVS112,3367667,085,0001,006,000$63.07
06/30/2019CVS HEALTH CorpCVS111,5701,2206,079,000128,000$54.49
03/31/2019CVS HEALTH CorpCVS110,350-6005,951,000-1,318,000$53.93
12/31/2018CVS HEALTH CorpCVS110,950-3137,269,000-1,490,000$65.52
09/30/2018CVS HEALTH CorpCVS111,263-6708,759,0001,556,000$78.72
06/30/2018CVS HEALTH CorpCVS111,9332507,203,000255,000$64.35
03/31/2018CVS HEALTH CorpCVS111,683-3,0506,948,000-1,370,000$62.21
12/31/2017CVS HEALTH CorpCVS114,733-1,8558,318,000-1,163,000$72.50
09/30/2017CVS HEALTH CorpCVS116,588-1,0409,481,00017,000$81.32
06/30/2017CVS HEALTH CorpCVS117,628-7059,464,000175,000$80.46
03/31/2017CVS HEALTH CorpCVS118,333-2609,289,000-69,000$78.50
12/31/2016CVS HEALTH CorpCVS118,593-1,6499,358,000-1,342,000$78.91
09/30/2016CVS HEALTH CorpCVS120,242-1,84910,700,000-989,000$88.99
06/30/2016CVS HEALTH CorpCVS122,09137011,689,000-937,000$95.74
03/31/2016CVS HEALTH CorpCVS121,721-18,23512,626,0004,683,000$103.73
12/31/2015CVS HEALTH CorpCVS120,1781011,750,000156,000$97.77
09/30/2015CVS HEALTH CorpCVS120,168-19,78811,594,0003,651,000$96.48
06/30/2015CVS HEALTH CorpCVS119,018-20,93812,483,0004,540,000$104.88
03/31/2015CVS HEALTH CorpCVS139,251-70514,372,0006,429,000$103.21
12/31/2014CVS HEALTH CorpCVS138,096-1,86013,300,0005,357,000$96.31
09/30/2014CVS HEALTH CorpCVS140,8931911,214,000668,000$79.59
06/30/2014CVS HEALTH CorpCVS141,8791,00510,693,000147,000$75.37
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