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MCKINLEY CAPITAL MANAGEMENT LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS88,480-11,5006,116,622,000-1,312,892,000$69,130.00
03/31/2023CVS HEALTH CorpCVS99,98099,9807,429,514,0007,429,514,000$74,310.00
03/31/2019CVS HEALTH CorpCVS0-188,3250-12,339,000 
12/31/2018CVS HEALTH CorpCVS188,325188,32512,339,00012,339,000$65.52
03/31/2017CVS HEALTH CorpCVS0-5940-47,000 
12/31/2016CVS HEALTH CorpCVS594-81,37247,000-7,247,000$79.12
09/30/2016CVS HEALTH CorpCVS81,966-117,3447,294,000-11,788,000$88.99
06/30/2016CVS HEALTH CorpCVS199,310189,06119,082,00018,518,000$95.74
03/31/2016CVS HEALTH CorpCVS246,074235,82525,525,00024,961,000$103.73
12/31/2015CVS HEALTH CorpCVS227,739217,49022,266,00021,702,000$97.77
09/30/2015CVS HEALTH CorpCVS88,00977,7608,491,0007,927,000$96.48
06/30/2015CVS HEALTH CorpCVS89,96579,7169,436,0008,872,000$104.89
03/31/2015CVS HEALTH CorpCVS92,70982,4609,568,0009,004,000$103.20
09/30/2014CVS HEALTH CorpCVS0-10,2490-564,000 
06/30/2014CVS HEALTH CorpCVS0-9,2560-693,000 
03/31/2014CVS HEALTH CorpCVS9,256-993693,000129,000$74.87
12/31/2013CVS HEALTH CorpCVS22,53412,2851,613,0001,049,000$71.58
09/30/2013CVS HEALTH CorpCVS9,944-305564,0000$56.72
06/30/2013CVS HEALTH CorpCVS9,679-570553,000-11,000$57.13
03/31/2013CVS HEALTH CorpCVS10,249-1,266564,0007,000$55.03
12/31/2012CVS HEALTH CorpCVS11,515-140557,000-7,000$48.37
09/30/2012CVS HEALTH CorpCVS11,6552,993564,000159,000$48.39
06/30/2012CVS HEALTH CorpCVS8,6628,662405,000405,000$46.76
03/31/2009CVS HEALTH CorpCVS0-880,3930-25,302,000 
12/31/2008CVS HEALTH CorpCVS880,393-73,34125,302,000-6,801,000$28.74
09/30/2008CVS HEALTH CorpCVS953,734953,73432,103,00032,103,000$33.66
06/30/2008CVS HEALTH CorpCVS816,360179,19532,303,0006,491,000$39.57
03/31/2008CVS HEALTH CorpCVS637,16588,57425,812,0004,006,000$40.51
12/31/2007CVS HEALTH CorpCVS548,591548,59121,806,00021,806,000$39.75
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