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KANAWHA CAPITAL MANAGEMENT LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS59,089-3,4934,084,804,000-565,645,000$69,129.69
03/31/2023CVS HEALTH CorpCVS62,582-6,5464,650,449,0004,644,007,000$74,309.69
12/31/2022CVS HEALTH CorpCVS69,128986,442,000-141,000$93.19
09/30/2022CVS HEALTH CorpCVS69,030-3676,583,000153,000$95.36
06/30/2022CVS HEALTH CorpCVS69,397-5276,430,000-647,000$92.66
03/31/2022CVS HEALTH CorpCVS69,9241037,077,000-126,000$101.21
12/31/2021CVS HEALTH CorpCVS69,821-1,0627,203,0001,188,000$103.16
09/30/2021CVS HEALTH CorpCVS70,883-2,5956,015,000-116,000$84.86
06/30/2021CVS HEALTH CorpCVS73,4783756,131,000631,000$83.44
03/31/2021CVS HEALTH CorpCVS73,103-635,500,000503,000$75.24
12/31/2020CVS HEALTH CorpCVS73,1666504,997,000762,000$68.30
09/30/2020CVS HEALTH CorpCVS72,5165,5224,235,000-118,000$58.40
06/30/2020CVS HEALTH CorpCVS66,9942,4904,353,000526,000$64.98
03/31/2020CVS HEALTH CorpCVS64,5043,9863,827,000-669,000$59.33
12/31/2019CVS HEALTH CorpCVS60,5181,3144,496,000762,000$74.29
09/30/2019CVS HEALTH CorpCVS59,2042153,734,000520,000$63.07
06/30/2019CVS HEALTH CorpCVS58,9897,7143,214,000449,000$54.48
03/31/2019CVS HEALTH CorpCVS51,2754,5752,765,000-295,000$53.92
12/31/2018CVS HEALTH CorpCVS46,7002,7993,060,000-396,000$65.52
09/30/2018CVS HEALTH CorpCVS43,9019423,456,000692,000$78.72
06/30/2018CVS HEALTH CorpCVS42,959-2,2752,764,000-50,000$64.34
03/31/2018CVS HEALTH CorpCVS45,234-5502,814,000-505,000$62.21
12/31/2017CVS HEALTH CorpCVS45,784-2,5953,319,000-615,000$72.49
09/30/2017CVS HEALTH CorpCVS48,379-5983,934,00089,000$81.32
03/31/2017CVS HEALTH CorpCVS48,9773,4693,845,000254,000$78.51
12/31/2016CVS HEALTH CorpCVS45,508-2,3653,591,000-669,000$78.91
09/30/2016CVS HEALTH CorpCVS47,8732,4934,260,000-85,000$88.99
06/30/2016CVS HEALTH CorpCVS45,38045,3804,345,0004,345,000$95.75
03/31/2016CVS HEALTH CorpCVS0-40,5170-3,961,000 
12/31/2015CVS HEALTH CorpCVS40,5176,9173,961,0002,054,000$97.76
09/30/2015CVS HEALTH CorpCVS38,0322,9753,669,000-8,000$96.47
06/30/2015CVS HEALTH CorpCVS35,0571,7683,677,000241,000$104.89
03/31/2015CVS HEALTH CorpCVS33,289-4053,436,000191,000$103.22
12/31/2014CVS HEALTH CorpCVS33,694403,245,000566,000$96.31
09/30/2014CVS HEALTH CorpCVS33,654542,679,000772,000$79.60
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