Rocket


News + Filings
Holdings
CLARET ASSET MANAGEMENT Corp > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS263,16247,47718,192,000-1,908,000$69.13
12/31/2022CVS HEALTH CorpCVS215,6851,30220,100,000-346,000$93.19
09/30/2022CVS HEALTH CorpCVS214,3831,80120,446,000748,000$95.37
06/30/2022CVS HEALTH CorpCVS212,5821,57019,698,000-1,659,000$92.66
03/31/2022CVS HEALTH CorpCVS211,0123,04621,357,000-97,000$101.21
12/31/2021CVS HEALTH CorpCVS207,966-1,86021,454,0003,648,000$103.16
09/30/2021CVS HEALTH CorpCVS209,8261,40817,806,000416,000$84.86
06/30/2021CVS HEALTH CorpCVS208,4184,06217,390,0002,016,000$83.44
03/31/2021CVS HEALTH CorpCVS204,356-2,51815,374,0001,245,000$75.23
12/31/2020CVS HEALTH CorpCVS206,874-3,63514,129,0001,835,000$68.30
09/30/2020CVS HEALTH CorpCVS210,50933,61812,294,000801,000$58.40
06/30/2020CVS HEALTH CorpCVS176,89143,01111,493,0003,550,000$64.97
03/31/2020CVS HEALTH CorpCVS133,8802,8817,943,000-1,789,000$59.33
12/31/2019CVS HEALTH CorpCVS130,9992,6809,732,0001,639,000$74.29
09/30/2019CVS HEALTH CorpCVS128,3194,3978,093,0001,340,000$63.07
06/30/2019CVS HEALTH CorpCVS123,9221,1966,753,000134,000$54.49
03/31/2019CVS HEALTH CorpCVS122,7262,3276,619,000-1,270,000$53.93
12/31/2018CVS HEALTH CorpCVS120,399-6507,889,000-1,640,000$65.52
09/30/2018CVS HEALTH CorpCVS121,0496589,529,0001,782,000$78.72
06/30/2018CVS HEALTH CorpCVS120,3918,3227,747,000775,000$64.35
03/31/2018CVS HEALTH CorpCVS112,06929,9336,972,0001,017,000$62.21
12/31/2017CVS HEALTH CorpCVS82,13682,1365,955,0005,955,000$72.50
<< Prev     Next >>

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