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BEACH INVESTMENT COUNSEL INC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS33,470-3002,314,000-833,000$69.14
12/31/2022CVS HEALTH CorpCVS33,770-2,1123,147,000-178,000$93.19
06/30/2022CVS HEALTH CorpCVS35,8823953,325,000-267,000$92.66
03/31/2022CVS HEALTH CorpCVS35,487-503,592,000-74,000$101.22
12/31/2021CVS HEALTH CorpCVS35,53735,5373,666,0003,666,000$103.16
03/31/2017CVS HEALTH CorpCVS0-27,9380-2,205,000 
12/31/2016CVS HEALTH CorpCVS27,93827,9382,205,0002,205,000$78.92
09/30/2016CVS HEALTH CorpCVS0-34,7350-3,326,000 
06/30/2016CVS HEALTH CorpCVS34,735-86,8523,326,000-9,286,000$95.75
03/31/2016CVS HEALTH CorpCVS121,58785,16512,612,0009,051,000$103.73
12/31/2015CVS HEALTH CorpCVS36,422-342,7353,561,000-17,289,000$97.77
09/30/2015CVS HEALTH CorpCVS166,878-154,67916,100,000-2,148,000$96.48
06/30/2015CVS HEALTH CorpCVS326,9945,43734,295,00016,047,000$104.88
03/31/2015CVS HEALTH CorpCVS290,704-30,85330,004,00011,756,000$103.21
12/31/2014CVS HEALTH CorpCVS198,054-123,50319,075,000827,000$96.31
09/30/2014CVS HEALTH CorpCVS165,344-2,90013,160,000479,000$79.59
06/30/2014CVS HEALTH CorpCVS168,244-153,31312,681,000-5,567,000$75.37
03/31/2014CVS HEALTH CorpCVS262,075-59,48219,619,0001,371,000$74.86
12/31/2013CVS HEALTH CorpCVS300,127-21,43021,480,0003,232,000$71.57
09/30/2013CVS HEALTH CorpCVS321,557-18,49018,248,000-1,196,000$56.75
06/30/2013CVS HEALTH CorpCVS340,047-39,11019,444,000-1,406,000$57.18
03/31/2013CVS HEALTH CorpCVS379,15743220,850,0002,539,000$54.99
12/31/2012CVS HEALTH CorpCVS378,72529,24518,311,0001,389,000$48.35
09/30/2012CVS HEALTH CorpCVS349,480-50,47516,922,000-1,768,000$48.42
06/30/2012CVS HEALTH CorpCVS399,955373,90018,690,00017,523,000$46.73
03/31/2012CVS HEALTH CorpCVS26,0551,0001,167,000325,000$44.79
12/31/2011CVS HEALTH CorpCVS26,0551,0001,063,000221,000$40.80
09/30/2011CVS HEALTH CorpCVS25,055500842,000-81,000$33.61
06/30/2011CVS HEALTH CorpCVS24,5550923,00080,000$37.59
03/31/2011CVS HEALTH CorpCVS24,5550843,000-11,000$34.33
12/31/2010CVS HEALTH CorpCVS24,5550854,00081,000$34.78
09/30/2010CVS HEALTH CorpCVS24,555-300773,00044,000$31.48
06/30/2010CVS HEALTH CorpCVS24,855-400729,000-194,000$29.33
03/31/2010CVS HEALTH CorpCVS25,255-76,200923,000-2,345,000$36.55
12/31/2009CVS HEALTH CorpCVS101,455-318,7463,268,000-11,750,000$32.21
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