News + Filings Holdings
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CHATHAM CAPITAL GROUP, INC.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CVS HEALTH Corp | CVS | 2,611 | -300 | 243,319,000 | 243,049,000 | $93,189.97 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 2,911 | -31 | 270,000 | -33,000 | $92.75 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 2,942 | 0 | 303,000 | 58,000 | $102.99 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 2,942 | 2,942 | 245,000 | 245,000 | $83.28 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 0 | -4,059 | 0 | -266,000 | |
| 12/31/2018 | CVS HEALTH Corp | CVS | 4,059 | 4 | 266,000 | -53,000 | $65.53 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 4,055 | -302 | 319,000 | 39,000 | $78.67 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 4,357 | 2 | 280,000 | 9,000 | $64.26 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 4,355 | -550 | 271,000 | -85,000 | $62.23 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 4,905 | -395 | 356,000 | -75,000 | $72.58 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 5,300 | -525 | 431,000 | -38,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 5,825 | 600 | 469,000 | 59,000 | $80.52 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 5,225 | 0 | 410,000 | -2,000 | $78.47 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 5,225 | 0 | 412,000 | -53,000 | $78.85 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 5,225 | 0 | 465,000 | -35,000 | $89.00 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 5,225 | 5,225 | 500,000 | 500,000 | $95.69 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 5,600 | 0 | 581,000 | 33,000 | $103.75 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 5,600 | 5,600 | 548,000 | 548,000 | $97.86 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 5,110 | 5,110 | 493,000 | 493,000 | $96.48 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 5,632 | 5,632 | 591,000 | 591,000 | $104.94 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 5,789 | 5,789 | 597,000 | 597,000 | $103.13 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 5,600 | 5,600 | 539,000 | 539,000 | $96.25 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 5,600 | 5,600 | 446,000 | 446,000 | $79.64 |
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