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Bridgecreek Investment Management, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS80,3253,4755,552,867,000-157,857,000$69,130.00
03/31/2023CVS HEALTH CorpCVS76,8502255,710,724,000-1,429,960,000$74,310.01
12/31/2022CVS HEALTH CorpCVS76,625-757,140,684,0007,133,369,000$93,190.00
09/30/2022CVS HEALTH CorpCVS76,7001,4507,315,000342,000$95.37
06/30/2022CVS HEALTH CorpCVS75,25010,8506,973,000455,000$92.66
03/31/2022CVS HEALTH CorpCVS64,400-4506,518,000-172,000$101.21
12/31/2021CVS HEALTH CorpCVS64,850-356,690,0001,184,000$103.16
09/30/2021CVS HEALTH CorpCVS64,88505,506,00092,000$84.86
06/30/2021CVS HEALTH CorpCVS64,885-11,0005,414,000-295,000$83.44
03/31/2021CVS HEALTH CorpCVS75,8857505,709,000577,000$75.23
12/31/2020CVS HEALTH CorpCVS75,135-2,2255,132,000614,000$68.30
09/30/2020CVS HEALTH CorpCVS77,360-3,4504,518,000-732,000$58.40
06/30/2020CVS HEALTH CorpCVS80,810-755,250,000451,000$64.97
03/31/2020CVS HEALTH CorpCVS80,8856,9354,799,000-695,000$59.33
12/31/2019CVS HEALTH CorpCVS73,95018,3105,494,0001,985,000$74.29
09/30/2019CVS HEALTH CorpCVS55,64055,6403,509,0003,509,000$63.07
03/31/2012CVS HEALTH CorpCVS0-3350-11,253 
12/31/2011CVS HEALTH CorpCVS0-3350-11,253 
09/30/2011CVS HEALTH CorpCVS335011,253-1,336$33.59
06/30/2011CVS HEALTH CorpCVS335-43,36512,589-1,585,083$37.58
03/31/2010CVS HEALTH CorpCVS43,700-18,5291,597,672-406,724$36.56
12/31/2009CVS HEALTH CorpCVS62,2294,4952,004,396-59,017$32.21
09/30/2009CVS HEALTH CorpCVS57,734-1,3502,063,413180,406$35.74
06/30/2009CVS HEALTH CorpCVS59,0849,7301,883,007526,266$31.87
03/31/2009CVS HEALTH CorpCVS49,3549,5941,356,741214,039$27.49
12/31/2008CVS HEALTH CorpCVS39,76039,7601,142,7021,142,702$28.74
09/30/2008CVS HEALTH CorpCVS40,1341101,350,910-232,840$33.66
06/30/2008CVS HEALTH CorpCVS40,0249,4001,583,750343,172$39.57
03/31/2008CVS HEALTH CorpCVS30,6242,3301,240,578115,892$40.51
12/31/2007CVS HEALTH CorpCVS28,2942,5351,124,686103,857$39.75
09/30/2007CVS HEALTH CorpCVS25,7594,7241,020,829254,103$39.63
06/30/2007CVS HEALTH CorpCVS21,03521,035766,726766,726$36.45
03/31/2007CVS HEALTH CorpCVS0-16,8800-521,761 
12/31/2006CVS HEALTH CorpCVS16,880-12,860521,761-433,488$30.91
09/30/2006CVS HEALTH CorpCVS29,74014,570955,249442,503$32.12
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