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FINANCIAL COUNSELORS INC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 97,285 | -2,300 | 6,725,000 | -2,555,000 | $69.13 |
12/31/2022 | CVS HEALTH Corp | CVS | 99,585 | -565 | 9,280,000 | -271,000 | $93.19 |
09/30/2022 | CVS HEALTH Corp | CVS | 100,150 | -365 | 9,551,000 | 237,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 100,515 | 2,088 | 9,314,000 | -648,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 98,427 | 1,645 | 9,962,000 | -22,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 96,782 | -12,631 | 9,984,000 | 699,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 109,413 | 49,188 | 9,285,000 | 4,260,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 60,225 | -3,701 | 5,025,000 | 659,000 | $83.44 |
12/31/2020 | CVS HEALTH Corp | CVS | 63,926 | -21,376 | 4,366,000 | -1,176,000 | $68.30 |
06/30/2020 | CVS HEALTH Corp | CVS | 85,302 | 37,532 | 5,542,000 | 2,708,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 47,770 | 291 | 2,834,000 | -693,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 47,479 | 779 | 3,527,000 | 582,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 46,700 | -2,241 | 2,945,000 | 278,000 | $63.06 |
06/30/2019 | CVS HEALTH Corp | CVS | 48,941 | -2,341 | 2,667,000 | -99,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 51,282 | 5,421 | 2,766,000 | -239,000 | $53.94 |
12/31/2018 | CVS HEALTH Corp | CVS | 45,861 | -1,097 | 3,005,000 | -692,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 46,958 | -250 | 3,697,000 | 659,000 | $78.73 |
06/30/2018 | CVS HEALTH Corp | CVS | 47,208 | -506 | 3,038,000 | 70,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 47,714 | -3,680 | 2,968,000 | -758,000 | $62.20 |
12/31/2017 | CVS HEALTH Corp | CVS | 51,394 | -975 | 3,726,000 | -533,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 52,369 | -2,635 | 4,259,000 | -167,000 | $81.33 |
06/30/2017 | CVS HEALTH Corp | CVS | 55,004 | -5,557 | 4,426,000 | -328,000 | $80.47 |
03/31/2017 | CVS HEALTH Corp | CVS | 60,561 | 463 | 4,754,000 | 12,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 60,098 | 20,505 | 4,742,000 | 951,000 | $78.90 |
06/30/2016 | CVS HEALTH Corp | CVS | 39,593 | -8,146 | 3,791,000 | -1,161,000 | $95.75 |
03/31/2016 | CVS HEALTH Corp | CVS | 47,739 | 22,906 | 4,952,000 | 2,524,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 24,833 | 24,833 | 2,428,000 | 2,428,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 26,128 | 19,103 | 2,521,000 | 2,119,000 | $96.49 |
06/30/2015 | CVS HEALTH Corp | CVS | 25,882 | 5,241 | 2,715,000 | 585,000 | $104.90 |
03/31/2015 | CVS HEALTH Corp | CVS | 20,641 | 11,033 | 2,130,000 | 1,442,000 | $103.19 |
12/31/2014 | CVS HEALTH Corp | CVS | 17,533 | -811 | 1,689,000 | 229,000 | $96.33 |
09/30/2014 | CVS HEALTH Corp | CVS | 18,344 | 8,736 | 1,460,000 | 772,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 7,871 | -1,737 | 593,000 | -95,000 | $75.34 |
03/31/2014 | CVS HEALTH Corp | CVS | 21,881 | 12,273 | 1,638,000 | 950,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 9,608 | 2,583 | 688,000 | 286,000 | $71.61 |
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