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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 1,610,702 | -222,834 | 111,347,829,000 | -24,902,231,000 | $69,130.00 |
03/31/2023 | CVS HEALTH Corp | CVS | 1,833,536 | 97,575 | 136,250,060,000 | -25,524,146,000 | $74,310.00 |
12/31/2022 | CVS HEALTH Corp | CVS | 1,735,961 | -1,653 | 161,774,206,000 | 161,608,490,000 | $93,190.00 |
09/30/2022 | CVS HEALTH Corp | CVS | 1,737,614 | -163,214 | 165,716,000 | -10,414,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 1,900,828 | 143,745 | 176,130,000 | -1,704,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 1,757,083 | -419,710 | 177,834,000 | -6,889,000 | $101.21 |
09/30/2021 | CVS HEALTH Corp | CVS | 2,176,793 | 6,520 | 184,723,000 | 3,635,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 2,170,273 | -472,352 | 181,088,000 | -17,717,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 2,642,625 | -19,781 | 198,805,000 | 16,963,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 2,662,406 | -19,348 | 181,842,000 | 25,228,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 2,681,754 | 633,678 | 156,614,000 | 23,551,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 2,048,076 | 538,767 | 133,063,000 | 43,516,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 1,509,309 | 380,276 | 89,547,000 | 5,671,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 1,129,033 | -16,547 | 83,876,000 | 11,624,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 1,145,580 | -11,271 | 72,252,000 | 9,215,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 1,156,851 | 246,529 | 63,037,000 | 13,943,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 910,322 | 174,563 | 49,094,000 | 887,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 735,759 | 171,613 | 48,207,000 | 3,797,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 564,146 | 227,160 | 44,410,000 | 22,725,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 336,986 | -44,486 | 21,685,000 | -2,046,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 381,472 | -48,510 | 23,731,000 | -7,443,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 429,982 | 2,230 | 31,174,000 | -3,611,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 427,752 | -92,298 | 34,785,000 | -7,058,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 520,050 | -41,249 | 41,843,000 | -2,219,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 561,299 | 19,794 | 44,062,000 | 1,332,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 541,505 | 541,505 | 42,730,000 | 42,730,000 | $78.91 |
06/30/2016 | CVS HEALTH Corp | CVS | 0 | -521,969 | 0 | -51,033,000 | |
12/31/2015 | CVS HEALTH Corp | CVS | 521,969 | -72,026 | 51,033,000 | 17,324,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 625,647 | 625,647 | 60,362,000 | 60,362,000 | $96.48 |
03/31/2015 | CVS HEALTH Corp | CVS | 0 | -634,689 | 0 | -61,127,000 | |
12/31/2014 | CVS HEALTH Corp | CVS | 634,689 | -29,742 | 61,127,000 | 8,245,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 664,431 | -51,562 | 52,882,000 | -1,082,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 715,993 | -16,316 | 53,964,000 | -857,000 | $75.37 |
03/31/2014 | CVS HEALTH Corp | CVS | 732,309 | -72,760 | 54,821,000 | -2,798,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 805,069 | 26,785 | 57,619,000 | 13,451,000 | $71.57 |
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