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WHALEROCK POINT PARTNERS, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS12,648-1,397874,356,000-169,328,000$69,129.98
03/31/2023CVS HEALTH CorpCVS14,0451,5401,043,684,000-121,657,000$74,310.00
12/31/2022CVS HEALTH CorpCVS12,5051071,165,341,0001,164,159,000$93,190.00
09/30/2022CVS HEALTH CorpCVS12,3987601,182,000104,000$95.34
06/30/2022CVS HEALTH CorpCVS11,6382501,078,000-1,151,501,000$92.63
03/31/2022CVS HEALTH CorpCVS11,3883501,152,579,0001,151,440,320$101,209.96
12/31/2021CVS HEALTH CorpCVS11,0382961,138,680226,680$103.16
09/30/2021CVS HEALTH CorpCVS10,742-692912,000131,000$84.90
12/31/2020CVS HEALTH CorpCVS11,43410,625781,000-808,643,000$68.31
09/30/2020CVS HEALTH CorpCVS809-13,951809,424,000808,465,000$1,000,524.10
06/30/2020CVS HEALTH CorpCVS14,760-2,336959,000-55,000$64.97
03/31/2020CVS HEALTH CorpCVS17,096-6,2001,014,000-717,000$59.31
12/31/2019CVS HEALTH CorpCVS23,296-1,8581,731,000145,000$74.30
09/30/2019CVS HEALTH CorpCVS25,1546111,586,000249,000$63.05
06/30/2019CVS HEALTH CorpCVS24,543-251,337,00012,000$54.48
03/31/2019CVS HEALTH CorpCVS24,5684,6511,325,00020,000$53.93
12/31/2018CVS HEALTH CorpCVS19,917-1,9651,305,000-418,000$65.52
09/30/2018CVS HEALTH CorpCVS21,882-4,8501,723,00060,000$78.74
06/30/2018CVS HEALTH CorpCVS21,882-4,8501,408,000-255,000$64.35
03/31/2018CVS HEALTH CorpCVS26,732-1,3191,663,000-371,000$62.21
12/31/2017CVS HEALTH CorpCVS28,051-6,1502,034,000-747,000$72.51
09/30/2017CVS HEALTH CorpCVS34,201-1,4752,781,000-89,000$81.31
06/30/2017CVS HEALTH CorpCVS35,676-1,2162,870,000-26,000$80.45
03/31/2017CVS HEALTH CorpCVS36,892-3982,896,000-46,000$78.50
12/31/2016CVS HEALTH CorpCVS37,29037,2902,942,0002,942,000$78.90
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