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Roundview Capital LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 0 | -2,929 | 0 | -217,654,000 | |
03/31/2023 | CVS HEALTH Corp | CVS | 2,929 | -613 | 217,654,000 | 217,316,000 | $74,310.00 |
09/30/2022 | CVS HEALTH Corp | CVS | 3,542 | -17,119 | 338,000 | -1,576,000 | $95.43 |
06/30/2022 | CVS HEALTH Corp | CVS | 20,661 | 19 | 1,914,000 | -175,000 | $92.64 |
03/31/2022 | CVS HEALTH Corp | CVS | 20,642 | -7,869 | 2,089,000 | -852,000 | $101.20 |
12/31/2021 | CVS HEALTH Corp | CVS | 28,511 | -745 | 2,941,000 | 458,000 | $103.15 |
09/30/2021 | CVS HEALTH Corp | CVS | 29,256 | 951 | 2,483,000 | 121,000 | $84.87 |
06/30/2021 | CVS HEALTH Corp | CVS | 28,305 | 4,765 | 2,362,000 | 591,000 | $83.45 |
03/31/2021 | CVS HEALTH Corp | CVS | 23,540 | 5,860 | 1,771,000 | 563,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 17,680 | -115 | 1,208,000 | 169,000 | $68.33 |
09/30/2020 | CVS HEALTH Corp | CVS | 17,795 | 125 | 1,039,000 | -109,000 | $58.39 |
06/30/2020 | CVS HEALTH Corp | CVS | 17,670 | 621 | 1,148,000 | 136,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 17,049 | -8,613 | 1,012,000 | -894,000 | $59.36 |
12/31/2019 | CVS HEALTH Corp | CVS | 25,662 | 903 | 1,906,000 | 344,000 | $74.27 |
09/30/2019 | CVS HEALTH Corp | CVS | 24,759 | 16,090 | 1,562,000 | 1,090,000 | $63.09 |
06/30/2019 | CVS HEALTH Corp | CVS | 8,669 | -5,763 | 472,000 | -306,000 | $54.45 |
03/31/2019 | CVS HEALTH Corp | CVS | 14,432 | -650 | 778,000 | -210,000 | $53.91 |
12/31/2018 | CVS HEALTH Corp | CVS | 15,082 | 1,538 | 988,000 | -78,000 | $65.51 |
09/30/2018 | CVS HEALTH Corp | CVS | 13,544 | -700 | 1,066,000 | 149,000 | $78.71 |
06/30/2018 | CVS HEALTH Corp | CVS | 14,244 | 10,865 | 917,000 | 707,000 | $64.38 |
03/31/2018 | CVS HEALTH Corp | CVS | 3,379 | -3,436 | 210,000 | -284,000 | $62.15 |
12/31/2017 | CVS HEALTH Corp | CVS | 6,815 | -1,645 | 494,000 | -187,000 | $72.49 |
09/30/2017 | CVS HEALTH Corp | CVS | 7,105 | -1,355 | 578,000 | -103,000 | $81.35 |
06/30/2017 | CVS HEALTH Corp | CVS | 8,460 | 804 | 681,000 | 80,000 | $80.50 |
03/31/2017 | CVS HEALTH Corp | CVS | 7,656 | 240 | 601,000 | 16,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 7,416 | 7,416 | 585,000 | 585,000 | $78.88 |
09/30/2011 | CVS HEALTH Corp | CVS | 0 | -50,000 | 0 | -1,879,000 | |
06/30/2011 | CVS HEALTH Corp | CVS | 50,000 | 50,000 | 1,879,000 | 1,879,000 | $37.58 |
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