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Roundview Capital LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS0-2,9290-217,654,000 
03/31/2023CVS HEALTH CorpCVS2,929-613217,654,000217,316,000$74,310.00
09/30/2022CVS HEALTH CorpCVS3,542-17,119338,000-1,576,000$95.43
06/30/2022CVS HEALTH CorpCVS20,661191,914,000-175,000$92.64
03/31/2022CVS HEALTH CorpCVS20,642-7,8692,089,000-852,000$101.20
12/31/2021CVS HEALTH CorpCVS28,511-7452,941,000458,000$103.15
09/30/2021CVS HEALTH CorpCVS29,2569512,483,000121,000$84.87
06/30/2021CVS HEALTH CorpCVS28,3054,7652,362,000591,000$83.45
03/31/2021CVS HEALTH CorpCVS23,5405,8601,771,000563,000$75.23
12/31/2020CVS HEALTH CorpCVS17,680-1151,208,000169,000$68.33
09/30/2020CVS HEALTH CorpCVS17,7951251,039,000-109,000$58.39
06/30/2020CVS HEALTH CorpCVS17,6706211,148,000136,000$64.97
03/31/2020CVS HEALTH CorpCVS17,049-8,6131,012,000-894,000$59.36
12/31/2019CVS HEALTH CorpCVS25,6629031,906,000344,000$74.27
09/30/2019CVS HEALTH CorpCVS24,75916,0901,562,0001,090,000$63.09
06/30/2019CVS HEALTH CorpCVS8,669-5,763472,000-306,000$54.45
03/31/2019CVS HEALTH CorpCVS14,432-650778,000-210,000$53.91
12/31/2018CVS HEALTH CorpCVS15,0821,538988,000-78,000$65.51
09/30/2018CVS HEALTH CorpCVS13,544-7001,066,000149,000$78.71
06/30/2018CVS HEALTH CorpCVS14,24410,865917,000707,000$64.38
03/31/2018CVS HEALTH CorpCVS3,379-3,436210,000-284,000$62.15
12/31/2017CVS HEALTH CorpCVS6,815-1,645494,000-187,000$72.49
09/30/2017CVS HEALTH CorpCVS7,105-1,355578,000-103,000$81.35
06/30/2017CVS HEALTH CorpCVS8,460804681,00080,000$80.50
03/31/2017CVS HEALTH CorpCVS7,656240601,00016,000$78.50
12/31/2016CVS HEALTH CorpCVS7,4167,416585,000585,000$78.88
09/30/2011CVS HEALTH CorpCVS0-50,0000-1,879,000 
06/30/2011CVS HEALTH CorpCVS50,00050,0001,879,0001,879,000$37.58
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