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PEDDOCK CAPITAL ADVISORS, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2023CVS HEALTH CorpCVS21,7713971,520,061,00042,443,000$69,820.45
06/30/2023CVS HEALTH CorpCVS21,3745381,477,618,000-70,736,000$69,131.56
03/31/2023CVS HEALTH CorpCVS20,8367721,548,354,000-321,443,000$74,311.48
12/31/2022CVS HEALTH CorpCVS20,064-1,4051,869,797,0001,867,749,000$93,191.64
09/30/2022CVS HEALTH CorpCVS21,469-1402,048,00046,000$95.39
06/30/2022CVS HEALTH CorpCVS21,6096862,002,000-116,000$92.65
03/31/2022CVS HEALTH CorpCVS20,9236,3772,118,000617,000$101.23
12/31/2021CVS HEALTH CorpCVS14,5463781,501,000299,000$103.19
09/30/2021CVS HEALTH CorpCVS14,168281,202,00037,000$84.84
06/30/2021CVS HEALTH CorpCVS14,1405571,165,000237,000$82.39
12/31/2020CVS HEALTH CorpCVS13,5833928,000135,000$68.32
09/30/2020CVS HEALTH CorpCVS13,580-187793,000-101,000$58.39
06/30/2020CVS HEALTH CorpCVS13,767-148894,00068,000$64.94
03/31/2020CVS HEALTH CorpCVS13,915434826,000-175,000$59.36
12/31/2019CVS HEALTH CorpCVS13,48121,001,000151,000$74.25
09/30/2019CVS HEALTH CorpCVS13,479-1,439850,00037,000$63.06
06/30/2019CVS HEALTH CorpCVS14,918-248813,000-5,000$54.50
03/31/2019CVS HEALTH CorpCVS15,166710818,000-129,000$53.94
12/31/2018CVS HEALTH CorpCVS14,456-12947,000-192,000$65.51
09/30/2018CVS HEALTH CorpCVS14,468-151,139,000207,000$78.73
06/30/2018CVS HEALTH CorpCVS14,4831,613932,000131,000$64.35
03/31/2018CVS HEALTH CorpCVS12,870302801,000-110,000$62.24
12/31/2017CVS HEALTH CorpCVS12,568-3,065911,000-360,000$72.49
09/30/2017CVS HEALTH CorpCVS15,633-571,271,0009,000$81.30
06/30/2017CVS HEALTH CorpCVS15,6905491,262,00073,000$80.43
03/31/2017CVS HEALTH CorpCVS15,14115,1411,189,0001,189,000$78.53
09/30/2016CVS HEALTH CorpCVS0-13,0570-1,250,000 
06/30/2016CVS HEALTH CorpCVS13,05713,0571,250,0001,250,000$95.73
03/31/2016CVS HEALTH CorpCVS12,97812,9781,346,0001,346,000$103.71
12/31/2015CVS HEALTH CorpCVS12,6617881,238,00092,000$97.78
09/30/2015CVS HEALTH CorpCVS11,8733471,146,000-63,000$96.52
06/30/2015CVS HEALTH CorpCVS11,5264231,209,00063,000$104.89
03/31/2015CVS HEALTH CorpCVS11,103481,146,00081,000$103.22
12/31/2014CVS HEALTH CorpCVS11,055981,065,000193,000$96.34
09/30/2014CVS HEALTH CorpCVS10,9570872,00046,000$79.58
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