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KBSH CAPITAL MANAGMENT INC > CVS

DateNameTickerSharesChangeValueChangePrice
12/31/2008CVS HEALTH CorpCVS186,371186,3715,356,0005,356,000$28.74
09/30/2008CVS HEALTH CorpCVS189,671189,6716,384,0006,384,000$33.66
06/30/2008CVS HEALTH CorpCVS441,431-15,40017,467,000-1,039,000$39.57
03/31/2008CVS HEALTH CorpCVS456,831-9,80618,506,000-43,000$40.51
12/31/2007CVS HEALTH CorpCVS466,637-47,69418,549,000-1,834,000$39.75
09/30/2007CVS HEALTH CorpCVS514,33140,80120,383,0003,123,000$39.63
06/30/2007CVS HEALTH CorpCVS473,530-164,60217,260,000-4,526,000$36.45
03/31/2007CVS HEALTH CorpCVS638,132206,03221,786,0007,907,000$34.14
09/30/2006CVS HEALTH CorpCVS432,100-2,90013,879,000524,000$32.12
06/30/2006CVS HEALTH CorpCVS435,000190,30013,355,0006,758,000$30.70
12/31/2005CVS HEALTH CorpCVS244,700244,7006,597,0006,597,000$26.96
09/30/2004CVS HEALTH CorpCVS0-7,5000-190,000 
12/31/2002CVS HEALTH CorpCVS0-7,5000-190,000 
09/30/2002CVS HEALTH CorpCVS7,500-2,500190,000-116,000$25.33
06/30/2002CVS HEALTH CorpCVS10,00010,000306,000306,000$30.60
03/31/2002CVS HEALTH CorpCVS10,00010,000343,000343,000$34.30
12/31/2001CVS HEALTH CorpCVS0-234,8530-7,797,000 
09/30/2001CVS HEALTH CorpCVS234,853-234,3477,797,000-10,314,000$33.20
06/30/2001CVS HEALTH CorpCVS469,20025,20018,111,000-7,859,000$38.60
03/31/2001CVS HEALTH CorpCVS444,000-1,60025,970,000-738,000$58.49
12/31/2000CVS HEALTH CorpCVS445,6007,70026,708,0006,428,000$59.94
09/30/2000CVS HEALTH CorpCVS437,900-34,40020,280,0001,388,000$46.31
06/30/2000CVS HEALTH CorpCVS472,300018,892,0001,151,000$40.00
03/31/2000CVS HEALTH CorpCVS472,300106,60017,741,0003,136,000$37.56
12/31/1999CVS HEALTH CorpCVS365,700365,70014,605,00014,605,000$39.94
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