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Elgethun Capital Management
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | CVS HEALTH Corp | CVS | 42,584 | -204 | 3,930,923,000 | 3,926,842,000 | $92,309.86 |
09/30/2022 | CVS HEALTH Corp | CVS | 42,788 | -2,430 | 4,081,000 | -95,000 | $95.38 |
06/30/2022 | CVS HEALTH Corp | CVS | 45,218 | 38 | 4,176,000 | -397,000 | $92.35 |
03/31/2022 | CVS HEALTH Corp | CVS | 45,180 | 405 | 4,573,000 | -36,000 | $101.22 |
12/31/2021 | CVS HEALTH Corp | CVS | 44,775 | 354 | 4,609,000 | 837,000 | $102.94 |
09/30/2021 | CVS HEALTH Corp | CVS | 44,421 | 81 | 3,772,000 | 72,000 | $84.91 |
06/30/2021 | CVS HEALTH Corp | CVS | 44,340 | 27,783 | 3,700,000 | 2,454,000 | $83.45 |
03/31/2021 | CVS HEALTH Corp | CVS | 16,557 | 6,070 | 1,246,000 | 530,000 | $75.26 |
12/31/2020 | CVS HEALTH Corp | CVS | 10,487 | 5,727 | 716,000 | 434,000 | $68.28 |
09/30/2020 | CVS HEALTH Corp | CVS | 4,760 | -65 | 282,000 | -62,000 | $59.24 |
06/30/2020 | CVS HEALTH Corp | CVS | 4,825 | -217 | 344,000 | 45,000 | $71.30 |
03/31/2020 | CVS HEALTH Corp | CVS | 5,042 | -409 | 299,000 | -108,000 | $59.30 |
12/31/2019 | CVS HEALTH Corp | CVS | 5,451 | 0 | 407,000 | 66,000 | $74.67 |
09/30/2019 | CVS HEALTH Corp | CVS | 5,451 | 78 | 341,000 | 48,000 | $62.56 |
06/30/2019 | CVS HEALTH Corp | CVS | 5,373 | -1,029 | 293,000 | -52,000 | $54.53 |
03/31/2019 | CVS HEALTH Corp | CVS | 6,402 | -279 | 345,000 | -93,000 | $53.89 |
12/31/2018 | CVS HEALTH Corp | CVS | 6,681 | -608 | 438,000 | -144,000 | $65.56 |
09/30/2018 | CVS HEALTH Corp | CVS | 7,289 | 0 | 582,000 | 112,000 | $79.85 |
06/30/2018 | CVS HEALTH Corp | CVS | 7,289 | 375 | 470,000 | 40,000 | $64.48 |
03/31/2018 | CVS HEALTH Corp | CVS | 6,914 | -1,458 | 430,000 | -177,000 | $62.19 |
12/31/2017 | CVS HEALTH Corp | CVS | 8,372 | -1,752 | 607,000 | -216,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 10,124 | -74 | 823,000 | 2,000 | $81.29 |
06/30/2017 | CVS HEALTH Corp | CVS | 10,198 | 10,198 | 821,000 | 821,000 | $80.51 |
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