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WESTWOOD HOLDINGS GROUP INC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS21,193-736,9961,465,000-69,191,000$69.13
12/31/2022CVS HEALTH CorpCVS758,18934,15370,656,0001,605,000$93.19
09/30/2022CVS HEALTH CorpCVS724,036-77,13369,051,000-5,186,000$95.37
06/30/2022CVS HEALTH CorpCVS801,169-375,09574,237,000-44,813,000$92.66
03/31/2022CVS HEALTH CorpCVS1,176,264-173,024119,050,000-20,143,000$101.21
12/31/2021CVS HEALTH CorpCVS1,349,28827,412139,193,00027,019,000$103.16
09/30/2021CVS HEALTH CorpCVS1,321,876-79,902112,174,000-4,790,000$84.86
06/30/2021CVS HEALTH CorpCVS1,401,778117,619116,964,00029,257,000$83.44
12/31/2020CVS HEALTH CorpCVS1,284,159-46,22187,707,00010,012,000$68.30
09/30/2020CVS HEALTH CorpCVS1,330,38067,41677,695,000-4,360,000$58.40
06/30/2020CVS HEALTH CorpCVS1,262,964-29,34982,055,0005,383,000$64.97
03/31/2020CVS HEALTH CorpCVS1,292,313-122,84976,672,000-28,461,000$59.33
12/31/2019CVS HEALTH CorpCVS1,415,162-606,234105,133,000-22,356,000$74.29
09/30/2019CVS HEALTH CorpCVS2,021,396-51,936127,489,00014,513,000$63.07
06/30/2019CVS HEALTH CorpCVS2,073,332-194,597112,976,000-9,333,000$54.49
03/31/2019CVS HEALTH CorpCVS2,267,929190,965122,309,000-13,773,000$53.93
12/31/2018CVS HEALTH CorpCVS2,076,964143,184136,082,000-16,145,000$65.52
09/30/2018CVS HEALTH CorpCVS1,933,780322,044152,227,00048,512,000$78.72
06/30/2018CVS HEALTH CorpCVS1,611,736136,191103,715,00011,921,000$64.35
03/31/2018CVS HEALTH CorpCVS1,475,545282,44591,794,0005,294,000$62.21
12/31/2017CVS HEALTH CorpCVS1,193,100-340,44686,500,000-38,208,000$72.50
09/30/2017CVS HEALTH CorpCVS1,533,54697,534124,708,0009,181,000$81.32
06/30/2017CVS HEALTH CorpCVS1,436,012205,374115,527,00018,922,000$80.45
03/31/2017CVS HEALTH CorpCVS1,230,63881,31596,605,0005,911,000$78.50
12/31/2016CVS HEALTH CorpCVS1,149,323-384,85390,694,000-45,832,000$78.91
09/30/2016CVS HEALTH CorpCVS1,534,17617,368136,526,000-8,694,000$88.99
06/30/2016CVS HEALTH CorpCVS1,516,8081,516,808145,220,000145,220,000$95.74
03/31/2016CVS HEALTH CorpCVS123,79985712,842,000822,000$103.73
12/31/2015CVS HEALTH CorpCVS122,942122,94212,020,00012,020,000$97.77
09/30/2015CVS HEALTH CorpCVS45,80045,8004,418,0004,418,000$96.46
06/30/2015CVS HEALTH CorpCVS4,7104,710494,000494,000$104.88
12/31/2013CVS HEALTH CorpCVS0-57,8370-3,282,000 
09/30/2013CVS HEALTH CorpCVS57,837-1,736,9193,282,000-99,342,000$56.75
06/30/2013CVS HEALTH CorpCVS1,794,7561,794,756102,624,000102,624,000$57.18
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