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SEIZERT CAPITAL PARTNERS, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS441,57499,01030,526,011,0005,070,080,000$69,130.00
03/31/2023CVS HEALTH CorpCVS342,564-3,28525,455,931,000-6,773,737,000$74,310.00
12/31/2022CVS HEALTH CorpCVS345,849-74632,229,668,00032,196,613,000$93,190.00
09/30/2022CVS HEALTH CorpCVS346,595-47,21233,055,000-3,435,000$95.37
06/30/2022CVS HEALTH CorpCVS393,8076,77836,490,000-2,681,000$92.66
03/31/2022CVS HEALTH CorpCVS387,029-81,80439,171,000-9,194,000$101.21
12/31/2021CVS HEALTH CorpCVS468,833-12,40548,365,0007,527,000$103.16
09/30/2021CVS HEALTH CorpCVS481,23812,99740,838,0001,768,000$84.86
06/30/2021CVS HEALTH CorpCVS468,241-8,61739,070,0006,501,000$83.44
12/31/2020CVS HEALTH CorpCVS476,858-19,31732,569,0003,592,000$68.30
09/30/2020CVS HEALTH CorpCVS496,175-1,03128,977,000-3,326,000$58.40
06/30/2020CVS HEALTH CorpCVS497,20681,44732,303,0007,636,000$64.97
03/31/2020CVS HEALTH CorpCVS415,759-25,71324,667,000-8,130,000$59.33
12/31/2019CVS HEALTH CorpCVS441,472-19,14732,797,0003,746,000$74.29
09/30/2019CVS HEALTH CorpCVS460,619-21,50029,051,0002,780,000$63.07
06/30/2019CVS HEALTH CorpCVS482,119-43,69626,271,000-2,086,000$54.49
03/31/2019CVS HEALTH CorpCVS525,81517,03428,357,000-4,978,000$53.93
12/31/2018CVS HEALTH CorpCVS508,781145,72033,335,0004,755,000$65.52
09/30/2018CVS HEALTH CorpCVS363,06126,25528,580,0007,627,000$78.72
06/30/2018CVS HEALTH CorpCVS336,806020,953,0000$62.21
03/31/2018CVS HEALTH CorpCVS336,806-23,07320,953,000-5,138,000$62.21
12/31/2017CVS HEALTH CorpCVS359,879-118,32226,091,000-12,796,000$72.50
09/30/2017CVS HEALTH CorpCVS478,201-78,44838,887,000-5,901,000$81.32
06/30/2017CVS HEALTH CorpCVS556,64916,17744,788,0002,361,000$80.46
03/31/2017CVS HEALTH CorpCVS540,47273,79742,427,0005,602,000$78.50
12/31/2016CVS HEALTH CorpCVS466,675182,10736,825,00011,501,000$78.91
09/30/2016CVS HEALTH CorpCVS284,56849,35125,324,0002,804,000$88.99
06/30/2016CVS HEALTH CorpCVS235,217-25,93922,520,000-4,570,000$95.74
03/31/2016CVS HEALTH CorpCVS261,156-335,73527,090,000-6,784,000$103.73
12/31/2015CVS HEALTH CorpCVS281,232-315,65927,496,000-6,378,000$97.77
09/30/2015CVS HEALTH CorpCVS268,519-328,37225,907,000-7,967,000$96.48
06/30/2015CVS HEALTH CorpCVS351,588-245,30336,875,0003,001,000$104.88
03/31/2015CVS HEALTH CorpCVS351,225-245,66636,250,0002,376,000$103.21
12/31/2014CVS HEALTH CorpCVS491,078-96,68347,296,000516,000$96.31
09/30/2014CVS HEALTH CorpCVS587,761-9,13046,780,00012,906,000$79.59
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