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Pointe Capital Management LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS3,038-820210,017,000209,649,000$69,130.02
09/30/2022CVS HEALTH CorpCVS3,8580368,00011,000$95.39
06/30/2022CVS HEALTH CorpCVS3,8580357,000-33,000$92.53
03/31/2022CVS HEALTH CorpCVS3,8580390,000-8,000$101.09
12/31/2021CVS HEALTH CorpCVS3,85843398,00074,000$103.16
09/30/2021CVS HEALTH CorpCVS3,8150324,0006,000$84.93
06/30/2021CVS HEALTH CorpCVS3,8150318,00031,000$83.36
03/31/2021CVS HEALTH CorpCVS3,81568287,00031,000$75.23
12/31/2020CVS HEALTH CorpCVS3,747-835256,000-10,000$68.32
09/30/2020CVS HEALTH CorpCVS4,5820266,000-32,000$58.05
06/30/2020CVS HEALTH CorpCVS4,5820298,00026,000$65.04
03/31/2020CVS HEALTH CorpCVS4,5820272,000-68,000$59.36
12/31/2019CVS HEALTH CorpCVS4,5820340,00051,000$74.20
09/30/2019CVS HEALTH CorpCVS4,5820289,00039,000$63.07
06/30/2019CVS HEALTH CorpCVS4,582-164250,000-6,000$54.56
03/31/2019CVS HEALTH CorpCVS4,746-2,288256,000-205,000$53.94
12/31/2018CVS HEALTH CorpCVS7,034-128461,000-103,000$65.54
09/30/2018CVS HEALTH CorpCVS7,162822564,000156,000$78.75
06/30/2018CVS HEALTH CorpCVS6,340153408,00023,000$64.35
03/31/2018CVS HEALTH CorpCVS6,18724385,000-62,000$62.23
12/31/2017CVS HEALTH CorpCVS6,163-112447,000-63,000$72.53
09/30/2017CVS HEALTH CorpCVS6,2759510,0006,000$81.27
06/30/2017CVS HEALTH CorpCVS6,266-594504,000-34,000$80.43
03/31/2017CVS HEALTH CorpCVS6,860-722538,000-137,000$78.43
09/30/2016CVS HEALTH CorpCVS7,5827,582675,000675,000$89.03
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