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Boston Partners > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS6,548,197-577,775453,828,832,000-75,565,307,000$69,305.92
03/31/2023CVS HEALTH CorpCVS7,125,972-1,580,051529,394,139,000-279,657,770,000$74,290.80
12/31/2022CVS HEALTH CorpCVS8,706,023671,235809,051,909,000808,285,159,000$92,930.14
09/30/2022CVS HEALTH CorpCVS8,034,7881,077,638766,750,000121,294,000$95.43
06/30/2022CVS HEALTH CorpCVS6,957,150200,337645,456,000-38,841,000$92.78
03/31/2022CVS HEALTH CorpCVS6,756,81370,329684,297,000-5,413,000$101.28
12/31/2021CVS HEALTH CorpCVS6,686,4841,895,954689,710,000283,222,000$103.15
09/30/2021CVS HEALTH CorpCVS4,790,530233,174406,488,00026,330,000$84.85
06/30/2021CVS HEALTH CorpCVS4,557,356946,028380,158,000108,447,000$83.42
03/31/2021CVS HEALTH CorpCVS3,611,328-70,152271,711,00020,266,000$75.24
12/31/2020CVS HEALTH CorpCVS3,681,4802,656,101251,445,000191,563,000$68.30
09/30/2020CVS HEALTH CorpCVS1,025,379-158,26059,882,000-17,019,000$58.40
06/30/2020CVS HEALTH CorpCVS1,183,639-142,89276,901,000-1,801,000$64.97
03/31/2020CVS HEALTH CorpCVS1,326,531-6,295,80578,702,000-487,555,000$59.33
12/31/2019CVS HEALTH CorpCVS7,622,336-613,227566,257,00046,599,000$74.29
09/30/2019CVS HEALTH CorpCVS8,235,563-504,136519,658,00043,260,000$63.10
06/30/2019CVS HEALTH CorpCVS8,739,699-1,525,348476,398,000-77,196,000$54.51
03/31/2019CVS HEALTH CorpCVS10,265,047-2,117,690553,594,000-257,723,000$53.93
12/31/2018CVS HEALTH CorpCVS12,382,737932,601811,317,000-90,038,000$65.52
09/30/2018CVS HEALTH CorpCVS11,450,1361,541,248901,355,000263,718,000$78.72
06/30/2018CVS HEALTH CorpCVS9,908,8882,924,875637,637,000203,162,000$64.35
03/31/2018CVS HEALTH CorpCVS6,984,013-790,152434,475,000-129,152,000$62.21
12/31/2017CVS HEALTH CorpCVS7,774,165266,372563,627,000-46,907,000$72.50
09/30/2017CVS HEALTH CorpCVS7,507,7931,048,556610,534,00090,823,000$81.32
06/30/2017CVS HEALTH CorpCVS6,459,2372,638,888519,711,000219,814,000$80.46
03/31/2017CVS HEALTH CorpCVS3,820,349-559,955299,897,000-45,752,000$78.50
12/31/2016CVS HEALTH CorpCVS4,380,304-94,045345,649,000-52,523,000$78.91
09/30/2016CVS HEALTH CorpCVS4,474,3494,474,349398,172,000398,172,000$88.99
06/30/2016CVS HEALTH CorpCVS3,017,514-266,898288,896,000-51,796,000$95.74
03/31/2016CVS HEALTH CorpCVS3,284,4123,284,412340,692,000340,692,000$103.73
12/31/2015CVS HEALTH CorpCVS3,874,660-1,111,971378,826,000-102,284,000$97.77
09/30/2015CVS HEALTH CorpCVS4,986,6314,986,631481,110,000481,110,000$96.48
06/30/2015CVS HEALTH CorpCVS8,074,2258,074,225846,825,000846,825,000$104.88
03/31/2015CVS HEALTH CorpCVS8,649,5168,649,516892,716,000892,716,000$103.21
12/31/2014CVS HEALTH CorpCVS9,208,0419,208,041886,827,000886,827,000$96.31
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