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CATAWBA CAPITAL MANAGEMENT > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2018CVS HEALTH CorpCVS113,1086527,279,000283,000$64.35
03/31/2018CVS HEALTH CorpCVS112,456-2,2626,996,000-1,321,000$62.21
12/31/2017CVS HEALTH CorpCVS114,718-4,5458,317,000-1,381,000$72.50
09/30/2017CVS HEALTH CorpCVS119,263-1,9729,698,000-57,000$81.32
06/30/2017CVS HEALTH CorpCVS121,2352,3029,755,000419,000$80.46
03/31/2017CVS HEALTH CorpCVS118,933-2409,336,000-68,000$78.50
12/31/2016CVS HEALTH CorpCVS119,173-4,9729,404,000-1,644,000$78.91
09/30/2016CVS HEALTH CorpCVS124,145-3,00311,048,000-1,125,000$88.99
06/30/2016CVS HEALTH CorpCVS127,148-26,32812,173,0003,463,000$95.74
03/31/2016CVS HEALTH CorpCVS127,960-25,51613,273,0004,563,000$103.73
12/31/2015CVS HEALTH CorpCVS125,111-11,07012,232,000-1,823,000$97.77
09/30/2015CVS HEALTH CorpCVS126,331-9,85012,188,000-1,867,000$96.48
06/30/2015CVS HEALTH CorpCVS133,109-3,07213,960,000-95,000$104.88
03/31/2015CVS HEALTH CorpCVS136,181-17,29514,055,0005,345,000$103.21
12/31/2014CVS HEALTH CorpCVS137,231-16,24513,217,0004,507,000$96.31
09/30/2014CVS HEALTH CorpCVS138,631-14,84511,034,0002,324,000$79.59
06/30/2014CVS HEALTH CorpCVS144,651-8,82510,902,0002,192,000$75.37
03/31/2014CVS HEALTH CorpCVS148,943-4,53311,150,0002,440,000$74.86
12/31/2013CVS HEALTH CorpCVS151,487-1,98910,842,0002,132,000$71.57
09/30/2013CVS HEALTH CorpCVS153,476153,4768,710,0008,710,000$56.75
06/30/2013CVS HEALTH CorpCVS154,028-1,3278,807,0001,296,000$57.18
03/31/2013CVS HEALTH CorpCVS156,5451,1908,608,0001,097,000$54.99
12/31/2012CVS HEALTH CorpCVS155,355-3,4987,511,000-181,000$48.35
09/30/2012CVS HEALTH CorpCVS158,853-5507,692,000243,000$48.42
06/30/2012CVS HEALTH CorpCVS159,403-1,5267,449,000239,000$46.73
03/31/2012CVS HEALTH CorpCVS160,929-7,5457,210,000340,000$44.80
12/31/2011CVS HEALTH CorpCVS168,474-3126,870,0001,200,000$40.78
09/30/2011CVS HEALTH CorpCVS168,786-5465,670,000-141,000$33.59
03/31/2011CVS HEALTH CorpCVS169,332-6855,811,000-100,000$34.32
12/31/2010CVS HEALTH CorpCVS170,017-9585,911,000530,000$34.77
09/30/2010CVS HEALTH CorpCVS170,975-6835,381,000348,000$31.47
06/30/2010CVS HEALTH CorpCVS171,658-3,6075,033,000-1,375,000$29.32
03/31/2010CVS HEALTH CorpCVS175,2653,5516,408,000877,000$36.56
12/31/2009CVS HEALTH CorpCVS171,714-1,9005,531,000-674,000$32.21
09/30/2009CVS HEALTH CorpCVS173,6142696,205,000680,000$35.74
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