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Argyle Capital Management Inc. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS41,3111,7752,855,829,0002,852,166,000$69,129.99
06/30/2022CVS HEALTH CorpCVS39,536-7003,663,000-409,000$92.65
03/31/2022CVS HEALTH CorpCVS40,236-1,0854,072,000-191,000$101.20
12/31/2021CVS HEALTH CorpCVS41,321-7504,263,000693,000$103.17
09/30/2021CVS HEALTH CorpCVS42,071-1253,570,00049,000$84.86
06/30/2021CVS HEALTH CorpCVS42,196-753,521,000634,000$83.44
12/31/2020CVS HEALTH CorpCVS42,271642,887,000422,000$68.30
09/30/2020CVS HEALTH CorpCVS42,207-7412,465,000-325,000$58.40
06/30/2020CVS HEALTH CorpCVS42,94802,790,000242,000$64.96
03/31/2020CVS HEALTH CorpCVS42,948-752,548,000-648,000$59.33
12/31/2019CVS HEALTH CorpCVS43,023-6503,196,000442,000$74.29
09/30/2019CVS HEALTH CorpCVS43,673-2002,754,000363,000$63.06
06/30/2019CVS HEALTH CorpCVS43,8735002,391,00052,000$54.50
03/31/2019CVS HEALTH CorpCVS43,37302,339,000-503,000$53.93
12/31/2018CVS HEALTH CorpCVS43,3738632,842,000-504,000$65.52
09/30/2018CVS HEALTH CorpCVS42,51003,346,000610,000$78.71
06/30/2018CVS HEALTH CorpCVS42,510-3002,736,00073,000$64.36
03/31/2018CVS HEALTH CorpCVS42,8104,2502,663,000-133,000$62.21
12/31/2017CVS HEALTH CorpCVS38,56013,5502,796,000762,000$72.51
09/30/2017CVS HEALTH CorpCVS25,0104,5252,034,000386,000$81.33
06/30/2017CVS HEALTH CorpCVS20,4854,3251,648,000379,000$80.45
03/31/2017CVS HEALTH CorpCVS16,160-651,269,000-11,000$78.53
12/31/2016CVS HEALTH CorpCVS16,2253,3231,280,000132,000$78.89
09/30/2016CVS HEALTH CorpCVS12,902-6801,148,000-152,000$88.98
06/30/2016CVS HEALTH CorpCVS13,58201,300,000-109,000$95.71
03/31/2016CVS HEALTH CorpCVS13,582-6,0821,409,000285,000$103.74
12/31/2015CVS HEALTH CorpCVS14,03201,372,00018,000$97.78
09/30/2015CVS HEALTH CorpCVS14,03201,354,000-118,000$96.49
06/30/2015CVS HEALTH CorpCVS14,032-1,8481,472,000-167,000$104.90
03/31/2015CVS HEALTH CorpCVS15,880-1171,639,00098,000$103.21
12/31/2014CVS HEALTH CorpCVS15,99701,541,000268,000$96.33
09/30/2014CVS HEALTH CorpCVS15,997-2,1001,273,000-91,000$79.58
06/30/2014CVS HEALTH CorpCVS18,09701,364,0009,000$75.37
03/31/2014CVS HEALTH CorpCVS18,097-4001,355,00031,000$74.87
12/31/2013CVS HEALTH CorpCVS18,497-1,1671,324,000208,000$71.58
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