Rocket


News + Filings
Holdings
Maryland Capital Management > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2022CVS HEALTH CorpCVS139,52219,51713,306,0002,186,000$95.37
06/30/2022CVS HEALTH CorpCVS120,0055,81011,120,000-438,000$92.66
03/31/2022CVS HEALTH CorpCVS114,19513,86911,558,0001,208,000$101.21
12/31/2021CVS HEALTH CorpCVS100,3266,82910,350,0002,416,000$103.16
09/30/2021CVS HEALTH CorpCVS93,4978,6717,934,000856,000$84.86
06/30/2021CVS HEALTH CorpCVS84,8267,7517,078,0001,280,000$83.44
03/31/2021CVS HEALTH CorpCVS77,07525,8575,798,0002,299,000$75.23
12/31/2020CVS HEALTH CorpCVS51,21843,1913,499,0003,030,000$68.32
09/30/2020CVS HEALTH CorpCVS8,0271,804469,00065,000$58.43
06/30/2020CVS HEALTH CorpCVS6,223-85404,00030,000$64.92
03/31/2020CVS HEALTH CorpCVS6,3082,192374,00068,000$59.29
12/31/2019CVS HEALTH CorpCVS4,116454306,00075,000$74.34
09/30/2019CVS HEALTH CorpCVS3,6623,662231,000231,000$63.08
03/31/2019CVS HEALTH CorpCVS0-3,4080-223,000 
12/31/2018CVS HEALTH CorpCVS3,408161223,000-33,000$65.43
09/30/2018CVS HEALTH CorpCVS3,247-200256,00034,000$78.84
06/30/2018CVS HEALTH CorpCVS3,447-400222,000-17,000$64.40
03/31/2018CVS HEALTH CorpCVS3,847-400239,000-69,000$62.13
12/31/2017CVS HEALTH CorpCVS4,247-4,686308,000-418,000$72.52
09/30/2017CVS HEALTH CorpCVS8,933-363726,000-22,000$81.27
06/30/2017CVS HEALTH CorpCVS9,296-325748,000-7,000$80.46
03/31/2017CVS HEALTH CorpCVS9,621-300755,000-28,000$78.47
12/31/2016CVS HEALTH CorpCVS9,9210783,000-100,000$78.92
09/30/2016CVS HEALTH CorpCVS9,9212,345883,000152,000$89.00
06/30/2016CVS HEALTH CorpCVS7,61640729,000-2,000$95.72
03/31/2016CVS HEALTH CorpCVS7,351-225763,00032,000$103.80
12/31/2015CVS HEALTH CorpCVS7,62650746,00015,000$97.82
09/30/2015CVS HEALTH CorpCVS7,5767,576731,000731,000$96.49
06/30/2015CVS HEALTH CorpCVS7,9637,963835,000835,000$104.86
03/31/2015CVS HEALTH CorpCVS7,898-1,223815,000-63,000$103.19
12/31/2014CVS HEALTH CorpCVS9,1219,121878,000878,000$96.26
09/30/2014CVS HEALTH CorpCVS9,2229,222734,000734,000$79.59
06/30/2014CVS HEALTH CorpCVS9,2229,222695,000695,000$75.36
03/31/2014CVS HEALTH CorpCVS9,303-3,702696,000-235,000$74.81
12/31/2013CVS HEALTH CorpCVS13,00513,005931,000931,000$71.59
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy