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Foundry Partners, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS248,165-51,11417,155,646,00017,127,756,000$69,130.00
12/31/2022CVS HEALTH CorpCVS299,27951,96227,890,0004,974,000$93.19
06/30/2022CVS HEALTH CorpCVS247,317-5,66322,916,000-2,688,000$92.66
03/31/2022CVS HEALTH CorpCVS252,980-75,83025,604,000-8,316,000$101.21
12/31/2021CVS HEALTH CorpCVS328,81031,79033,920,0008,715,000$103.16
09/30/2021CVS HEALTH CorpCVS297,02028,45525,205,0002,796,000$84.86
06/30/2021CVS HEALTH CorpCVS268,56517,90022,409,0005,289,000$83.44
12/31/2020CVS HEALTH CorpCVS250,665-33,64017,120,000517,000$68.30
09/30/2020CVS HEALTH CorpCVS284,305-36,84616,603,000-4,262,000$58.40
06/30/2020CVS HEALTH CorpCVS321,151-27,10220,865,000203,000$64.97
03/31/2020CVS HEALTH CorpCVS348,2531,20020,662,000-5,121,000$59.33
12/31/2019CVS HEALTH CorpCVS347,0533,33225,783,0004,105,000$74.29
09/30/2019CVS HEALTH CorpCVS343,72165,94021,678,0006,542,000$63.07
06/30/2019CVS HEALTH CorpCVS277,781-44,82515,136,000-2,262,000$54.49
03/31/2019CVS HEALTH CorpCVS322,60641,00517,398,000-4,770,000$53.93
12/31/2018CVS HEALTH CorpCVS321,10639,50521,039,000-1,129,000$65.52
09/30/2018CVS HEALTH CorpCVS281,60117,60122,168,0005,180,000$78.72
06/30/2018CVS HEALTH CorpCVS264,0006,82516,988,000989,000$64.35
03/31/2018CVS HEALTH CorpCVS257,175-52515,999,000-2,684,000$62.21
12/31/2017CVS HEALTH CorpCVS257,70087,08018,683,0004,808,000$72.50
09/30/2017CVS HEALTH CorpCVS170,620-16,20013,875,000-1,157,000$81.32
06/30/2017CVS HEALTH CorpCVS186,82076,17515,032,0006,346,000$80.46
03/31/2017CVS HEALTH CorpCVS110,645110,6458,686,0008,686,000$78.50
09/30/2016CVS HEALTH CorpCVS0-81,4150-7,795,000 
06/30/2016CVS HEALTH CorpCVS81,41579,0157,795,0007,546,000$95.74
03/31/2016CVS HEALTH CorpCVS2,4002,400249,000249,000$103.75
12/31/2015CVS HEALTH CorpCVS2,400-120,515235,000-11,603,000$97.92
09/30/2015CVS HEALTH CorpCVS91,155-31,7608,795,000-3,043,000$96.48
06/30/2015CVS HEALTH CorpCVS104,315-18,60010,941,000-897,000$104.88
03/31/2015CVS HEALTH CorpCVS109,545-13,37011,306,000-532,000$103.21
12/31/2014CVS HEALTH CorpCVS122,915122,91511,838,00011,838,000$96.31
09/30/2014CVS HEALTH CorpCVS133,690133,69010,640,00010,640,000$79.59
06/30/2014CVS HEALTH CorpCVS137,060137,06010,330,00010,330,000$75.37
03/31/2014CVS HEALTH CorpCVS164,145164,14512,288,00012,288,000$74.86
12/31/2013CVS HEALTH CorpCVS169,935169,93512,162,00012,162,000$71.57
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