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COLRAIN CAPITAL LLC > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2022CVS HEALTH CorpCVS59,7004,2005,694,000551,000$95.38
06/30/2022CVS HEALTH CorpCVS55,5002,4005,143,000-231,000$92.67
03/31/2022CVS HEALTH CorpCVS53,1003,3505,374,000242,000$101.21
12/31/2021CVS HEALTH CorpCVS49,7501,0005,132,000996,000$103.16
09/30/2021CVS HEALTH CorpCVS48,7503,7504,136,000382,000$84.84
06/30/2021CVS HEALTH CorpCVS45,000-5003,754,000332,000$83.42
03/31/2021CVS HEALTH CorpCVS45,500-1,8853,422,000186,000$75.21
12/31/2020CVS HEALTH CorpCVS47,385-5,5003,236,000148,000$68.29
09/30/2020CVS HEALTH CorpCVS52,885-11,1003,088,000-1,069,000$58.39
06/30/2020CVS HEALTH CorpCVS63,985-22,0004,157,000-944,000$64.97
03/31/2020CVS HEALTH CorpCVS85,985-14,1355,101,000-2,337,000$59.32
12/31/2019CVS HEALTH CorpCVS100,120-6,8507,438,000691,000$74.29
09/30/2019CVS HEALTH CorpCVS106,9706,7456,747,0001,286,000$63.07
06/30/2019CVS HEALTH CorpCVS100,2251,6005,461,000142,000$54.49
03/31/2019CVS HEALTH CorpCVS98,62517,6405,319,00013,000$53.93
12/31/2018CVS HEALTH CorpCVS80,9852,0005,306,000-912,000$65.52
09/30/2018CVS HEALTH CorpCVS78,9858,3756,218,0001,674,000$78.72
06/30/2018CVS HEALTH CorpCVS70,610-4,3004,544,000-116,000$64.35
03/31/2018CVS HEALTH CorpCVS74,91010,3104,660,000-24,000$62.21
12/31/2017CVS HEALTH CorpCVS64,600-23,6634,684,000-2,494,000$72.51
09/30/2017CVS HEALTH CorpCVS88,263-9,5007,178,000-688,000$81.33
06/30/2017CVS HEALTH CorpCVS97,763-22,1107,866,000-1,544,000$80.46
03/31/2017CVS HEALTH CorpCVS119,873-35,6829,410,000-2,865,000$78.50
12/31/2016CVS HEALTH CorpCVS155,55532,93012,275,0001,363,000$78.91
09/30/2016CVS HEALTH CorpCVS122,625-19,72510,912,000-2,717,000$88.99
06/30/2016CVS HEALTH CorpCVS142,350-13,95013,629,000-2,584,000$95.74
03/31/2016CVS HEALTH CorpCVS156,300-122,22816,213,000-11,019,000$103.73
12/31/2015CVS HEALTH CorpCVS278,528-563,42227,232,000-20,911,000$97.77
09/30/2015CVS HEALTH CorpCVS291,900-550,05028,163,000-19,980,000$96.48
06/30/2015CVS HEALTH CorpCVS342,986-45,35035,972,000-4,108,000$104.88
03/31/2015CVS HEALTH CorpCVS388,336-197,21340,080,000-3,754,000$103.21
12/31/2014CVS HEALTH CorpCVS431,439-67,60041,552,0001,833,000$96.31
09/30/2014CVS HEALTH CorpCVS499,039-41,74939,719,000-1,040,000$79.59
06/30/2014CVS HEALTH CorpCVS540,788-44,76140,759,000-3,075,000$75.37
03/31/2014CVS HEALTH CorpCVS585,549-256,40143,834,000-4,309,000$74.86
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