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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS17,7985,1601,230,388,00052,656,000$69,130.69
12/31/2022CVS HEALTH CorpCVS12,6387761,177,732,0001,176,601,000$93,189.75
09/30/2022CVS HEALTH CorpCVS11,862-1991,131,00013,000$95.35
06/30/2022CVS HEALTH CorpCVS12,061-291,118,000-106,000$92.70
03/31/2022CVS HEALTH CorpCVS12,090-381,224,000-27,000$101.24
12/31/2021CVS HEALTH CorpCVS12,1281831,251,000237,000$103.15
09/30/2021CVS HEALTH CorpCVS11,9451221,014,00027,000$84.89
06/30/2021CVS HEALTH CorpCVS11,823-170987,00085,000$83.48
03/31/2021CVS HEALTH CorpCVS11,993344902,000106,000$75.21
12/31/2020CVS HEALTH CorpCVS11,649-164796,000106,000$68.33
09/30/2020CVS HEALTH CorpCVS11,813-600690,000-116,000$58.41
06/30/2020CVS HEALTH CorpCVS12,413345806,00090,000$64.93
03/31/2020CVS HEALTH CorpCVS12,068-3,476716,000-439,000$59.33
12/31/2019CVS HEALTH CorpCVS15,544-1,3681,155,00088,000$74.31
09/30/2019CVS HEALTH CorpCVS16,9127,3501,067,000546,000$63.09
06/30/2019CVS HEALTH CorpCVS9,5621,591521,00091,000$54.49
03/31/2019CVS HEALTH CorpCVS7,9712,989430,000104,000$53.95
12/31/2018CVS HEALTH CorpCVS4,982356326,000-38,000$65.44
09/30/2018CVS HEALTH CorpCVS4,626-807364,00014,000$78.69
06/30/2018CVS HEALTH CorpCVS5,433125350,00020,000$64.42
03/31/2018CVS HEALTH CorpCVS5,30887330,000-49,000$62.17
12/31/2017CVS HEALTH CorpCVS5,2211379,000-45,000$72.59
09/30/2017CVS HEALTH CorpCVS5,220-649424,000-48,000$81.23
06/30/2017CVS HEALTH CorpCVS5,869-272472,000-10,000$80.42
03/31/2017CVS HEALTH CorpCVS6,141-9482,000-3,000$78.49
12/31/2016CVS HEALTH CorpCVS6,150517485,000-16,000$78.86
09/30/2016CVS HEALTH CorpCVS5,633-299501,000-67,000$88.94
06/30/2016CVS HEALTH CorpCVS5,932-73568,000-55,000$95.75
03/31/2016CVS HEALTH CorpCVS6,0056,005623,000623,000$103.75
12/31/2015CVS HEALTH CorpCVS8,5342,744834,000503,000$97.73
09/30/2015CVS HEALTH CorpCVS8,5892,799829,000498,000$96.52
06/30/2015CVS HEALTH CorpCVS8,8453,055928,000597,000$104.92
03/31/2015CVS HEALTH CorpCVS9,115-1,125941,000-45,000$103.24
12/31/2014CVS HEALTH CorpCVS10,2404,450986,000655,000$96.29
09/30/2014CVS HEALTH CorpCVS10,7254,935854,000523,000$79.63
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