News + Filings Holdings
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Horizon Investment Services, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -24,368 | 0 | -2,270,935,000 | |
| 12/31/2022 | CVS HEALTH Corp | CVS | 24,368 | 3,026 | 2,270,935,000 | 2,268,900,000 | $93,193.33 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 21,342 | 21,342 | 2,035,000 | 2,035,000 | $95.35 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 0 | -19,252 | 0 | -1,430,000 | |
| 12/31/2019 | CVS HEALTH Corp | CVS | 19,252 | 19,252 | 1,430,000 | 1,430,000 | $74.28 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 0 | -6,765 | 0 | -531,000 | |
| 03/31/2017 | CVS HEALTH Corp | CVS | 6,765 | -10,747 | 531,000 | -851,000 | $78.49 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 17,512 | -37,980 | 1,382,000 | -3,556,000 | $78.92 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 55,492 | -50 | 4,938,000 | -380,000 | $88.99 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 55,542 | 55,542 | 5,318,000 | 5,318,000 | $95.75 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 59,985 | -1,416 | 6,222,000 | 298,000 | $103.73 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 63,642 | 2,241 | 6,222,000 | 298,000 | $97.77 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 61,401 | -561 | 5,924,000 | -575,000 | $96.48 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 61,962 | 3,532 | 6,499,000 | 468,000 | $104.89 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 58,430 | 3,226 | 6,031,000 | 714,000 | $103.22 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 55,204 | 164 | 5,317,000 | 936,000 | $96.32 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 55,040 | 2,086 | 4,381,000 | 390,000 | $79.60 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 52,954 | 1,163 | 3,991,000 | 225,000 | $75.37 |
| 03/31/2014 | CVS HEALTH Corp | CVS | 51,791 | 879 | 3,766,000 | 122,000 | $72.72 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 50,912 | -1,022 | 3,644,000 | 697,000 | $71.57 |
| 09/30/2013 | CVS HEALTH Corp | CVS | 51,934 | 51,934 | 2,947,000 | 2,947,000 | $56.75 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 50,547 | -256 | 2,890,000 | 96,320 | $57.17 |
| 03/31/2013 | CVS HEALTH Corp | CVS | 50,803 | 2,844 | 2,793,680 | 474,830 | $54.99 |
| 12/31/2012 | CVS HEALTH Corp | CVS | 47,959 | 2,458 | 2,318,850 | 115,680 | $48.35 |
| 09/30/2012 | CVS HEALTH Corp | CVS | 45,501 | -22,472 | 2,203,170 | 210,180 | $48.42 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 67,973 | 13,568 | 1,992,990 | 240,990 | $29.32 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 63,797 | 9,392 | 2,332,000 | 580,000 | $36.55 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 54,405 | 2,677 | 1,752,000 | -96,000 | $32.20 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 51,728 | 951 | 1,848,000 | 230,000 | $35.73 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 50,777 | 50,777 | 1,618,000 | 1,618,000 | $31.86 |
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