News + Filings Holdings
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 84,330 | -683 | 5,829,715,000 | -487,594,000 | $69,129.79 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 85,013 | -375 | 6,317,309,000 | -1,640,026,000 | $74,309.92 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 85,388 | 347 | 7,957,335,000 | 7,949,225,000 | $93,190.32 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 85,041 | 878 | 8,110,000 | 311,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 84,163 | -495 | 7,799,000 | -769,000 | $92.67 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 84,658 | 2,961 | 8,568,000 | 140,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 81,697 | 9,382 | 8,428,000 | 2,291,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 72,315 | 7,061 | 6,137,000 | 692,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 65,254 | 177 | 5,445,000 | 549,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 65,077 | 867 | 4,896,000 | 510,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 64,210 | -1,597 | 4,386,000 | 543,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 65,807 | -598 | 3,843,000 | -471,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 66,405 | 7,263 | 4,314,000 | 805,000 | $64.96 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 59,142 | 1,091 | 3,509,000 | -804,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 58,051 | -1,210 | 4,313,000 | 575,000 | $74.30 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 59,261 | 289 | 3,738,000 | 525,000 | $63.08 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 58,972 | 788 | 3,213,000 | 75,000 | $54.48 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 58,184 | 1,460 | 3,138,000 | -579,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 56,724 | -313 | 3,717,000 | -773,000 | $65.53 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 57,037 | 3,425 | 4,490,000 | 1,040,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 53,612 | -410 | 3,450,000 | 89,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 54,022 | -843 | 3,361,000 | -617,000 | $62.22 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 54,865 | -450 | 3,978,000 | -520,000 | $72.51 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 55,315 | -428 | 4,498,000 | 13,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 55,743 | -840 | 4,485,000 | 43,000 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 56,583 | 1,180 | 4,442 | -4,367,558 | $0.08 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 55,403 | -110 | 4,372,000 | -568,000 | $78.91 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 55,513 | 827 | 4,940,000 | -296,000 | $88.99 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 54,686 | 841 | 5,236,000 | -349,000 | $95.75 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 53,845 | -6,197 | 5,585,000 | 2,178,000 | $103.72 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 55,756 | 6,547 | 5,451,262,000 | 5,446,514,000 | $97,769.96 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 49,209 | 1,129 | 4,748,000 | -295,000 | $96.49 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 48,080 | -11,962 | 5,043,000 | 1,636,000 | $104.89 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 47,914 | 47,914 | 4,945,000 | 4,945,000 | $103.21 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 0 | -58,241 | 0 | -4,635,000 | |
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