Rocket


News + Filings
Holdings
STALEY CAPITAL ADVISERS INC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS872,35163,30060,305,591,00060,230,196,000$69,129.96
12/31/2022CVS HEALTH CorpCVS809,051-73775,395,000-1,834,000$93.19
09/30/2022CVS HEALTH CorpCVS809,788-3,56177,229,0001,864,000$95.37
06/30/2022CVS HEALTH CorpCVS813,349-37475,365,000-6,992,000$92.66
03/31/2022CVS HEALTH CorpCVS813,723-34,40482,357,000-5,136,000$101.21
12/31/2021CVS HEALTH CorpCVS848,127-28,50087,493,00013,102,000$103.16
09/30/2021CVS HEALTH CorpCVS876,627-3,76074,391,000932,000$84.86
06/30/2021CVS HEALTH CorpCVS880,387-9073,459,0007,221,000$83.44
03/31/2021CVS HEALTH CorpCVS880,47723,72566,238,0007,722,000$75.23
12/31/2020CVS HEALTH CorpCVS856,752-6,49958,516,0008,102,000$68.30
09/30/2020CVS HEALTH CorpCVS863,25113,95150,414,000-4,765,000$58.40
06/30/2020CVS HEALTH CorpCVS849,300-9,45255,179,0004,229,000$64.97
03/31/2020CVS HEALTH CorpCVS858,75219,15850,950,000-11,423,000$59.33
12/31/2019CVS HEALTH CorpCVS839,594-6,09762,373,0009,035,000$74.29
09/30/2019CVS HEALTH CorpCVS845,69114,59653,338,0008,052,000$63.07
06/30/2019CVS HEALTH CorpCVS831,09516,03645,286,0001,330,000$54.49
03/31/2019CVS HEALTH CorpCVS815,059136,26543,956,000-519,000$53.93
12/31/2018CVS HEALTH CorpCVS678,794-15,32144,475,000-10,166,000$65.52
09/30/2018CVS HEALTH CorpCVS694,115-6,65054,641,0009,547,000$78.72
06/30/2018CVS HEALTH CorpCVS700,76527,54545,094,0003,213,000$64.35
03/31/2018CVS HEALTH CorpCVS673,22078,96041,881,000-1,203,000$62.21
12/31/2017CVS HEALTH CorpCVS594,26020,20043,084,000-3,599,000$72.50
09/30/2017CVS HEALTH CorpCVS574,0609,16046,683,0001,231,000$81.32
06/30/2017CVS HEALTH CorpCVS564,90019,34045,452,0002,626,000$80.46
03/31/2017CVS HEALTH CorpCVS545,56069,46042,826,0005,257,000$78.50
12/31/2016CVS HEALTH CorpCVS476,10098,01037,569,0003,923,000$78.91
09/30/2016CVS HEALTH CorpCVS378,09014,73533,646,000-1,142,000$88.99
06/30/2016CVS HEALTH CorpCVS363,35513,29034,788,000562,000$95.74
03/31/2016CVS HEALTH CorpCVS363,04012,97537,658,0003,432,000$103.73
12/31/2015CVS HEALTH CorpCVS350,06521,46534,226,00015,437,000$97.77
09/30/2015CVS HEALTH CorpCVS327,385-1,21531,586,00012,797,000$96.48
06/30/2015CVS HEALTH CorpCVS292,385-36,21530,665,00011,876,000$104.88
03/31/2015CVS HEALTH CorpCVS292,635-35,96530,203,00011,414,000$103.21
12/31/2014CVS HEALTH CorpCVS297,635-30,96528,665,0009,876,000$96.31
09/30/2014CVS HEALTH CorpCVS318,214-10,38625,327,0006,538,000$79.59
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy