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Azimuth Capital Management LLC > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2022CVS HEALTH CorpCVS251,6372,48225,468,000-235,000$101.21
12/31/2021CVS HEALTH CorpCVS249,15588,57725,703,00012,076,000$103.16
09/30/2021CVS HEALTH CorpCVS160,5782,73413,627,000456,000$84.86
06/30/2021CVS HEALTH CorpCVS157,844-7,49013,171,0001,879,000$83.44
12/31/2020CVS HEALTH CorpCVS165,33491511,292,0001,690,000$68.30
09/30/2020CVS HEALTH CorpCVS164,41978,5229,602,0004,021,000$58.40
06/30/2020CVS HEALTH CorpCVS85,8971,9575,581,000601,000$64.97
03/31/2020CVS HEALTH CorpCVS83,9402,6604,980,000-1,058,000$59.33
12/31/2019CVS HEALTH CorpCVS81,280-3456,038,000890,000$74.29
09/30/2019CVS HEALTH CorpCVS81,6252,0555,148,000812,000$63.07
06/30/2019CVS HEALTH CorpCVS79,570-42,2534,336,000-2,234,000$54.49
03/31/2019CVS HEALTH CorpCVS121,82330,4506,570,000583,000$53.93
12/31/2018CVS HEALTH CorpCVS91,37333,9395,987,0001,466,000$65.52
09/30/2018CVS HEALTH CorpCVS57,4343,0654,521,0001,022,000$78.72
06/30/2018CVS HEALTH CorpCVS54,3691,6523,499,000219,000$64.36
03/31/2018CVS HEALTH CorpCVS52,7172,1763,280,000-384,000$62.22
12/31/2017CVS HEALTH CorpCVS50,541-2,9253,664,000-684,000$72.50
09/30/2017CVS HEALTH CorpCVS53,466-2164,348,00029,000$81.32
06/30/2017CVS HEALTH CorpCVS53,682-4214,319,00072,000$80.46
03/31/2017CVS HEALTH CorpCVS54,1036954,247,00033,000$78.50
12/31/2016CVS HEALTH CorpCVS53,408-22,9974,214,000-2,585,000$78.90
09/30/2016CVS HEALTH CorpCVS76,405-17,3656,799,000-2,179,000$88.99
06/30/2016CVS HEALTH CorpCVS93,7702,1958,978,00025,000$95.74
03/31/2016CVS HEALTH CorpCVS92,5669919,602,000649,000$103.73
12/31/2015CVS HEALTH CorpCVS91,575-23,1888,953,0002,440,000$97.77
09/30/2015CVS HEALTH CorpCVS91,635-23,1288,841,0002,328,000$96.48
06/30/2015CVS HEALTH CorpCVS106,732-8,03111,194,0004,681,000$104.88
03/31/2015CVS HEALTH CorpCVS107,197-8,68811,064,0002,330,000$103.21
12/31/2014CVS HEALTH CorpCVS104,197-11,68810,035,0001,301,000$96.31
09/30/2014CVS HEALTH CorpCVS101,037-14,8488,042,000-692,000$79.59
06/30/2014CVS HEALTH CorpCVS115,8851,1228,734,0002,221,000$75.37
03/31/2014CVS HEALTH CorpCVS114,9211588,603,0002,090,000$74.86
12/31/2013CVS HEALTH CorpCVS115,0582958,235,0001,722,000$71.57
09/30/2013CVS HEALTH CorpCVS114,763114,7636,513,0006,513,000$56.75
06/30/2013CVS HEALTH CorpCVS114,5531,9886,550,0001,107,000$57.18
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