News + Filings Holdings
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INTREPID CAPITAL MANAGEMENT INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 19,554 | 4,037 | 1,351,768,000 | 1,350,288,000 | $69,130.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 15,517 | 0 | 1,480,000 | 42,000 | $95.38 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 15,517 | 0 | 1,438,000 | -132,000 | $92.67 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 15,517 | 0 | 1,570,000 | -31,000 | $101.18 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 15,517 | 0 | 1,601,000 | 284,000 | $103.18 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 15,517 | -9 | 1,317,000 | 22,000 | $84.87 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 15,526 | 103 | 1,295,000 | 135,000 | $83.41 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 15,423 | 0 | 1,160,000 | 107,000 | $75.21 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 15,423 | -11,368 | 1,053,000 | -512,000 | $68.27 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 26,791 | -7,283 | 1,565,000 | -649,000 | $58.42 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 34,074 | 12,847 | 2,214,000 | 955,000 | $64.98 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 21,227 | 21,227 | 1,259,000 | 1,259,000 | $59.31 |
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