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AUXIER ASSET MANAGEMENT > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS119,156-3008,237,239,000-639,519,000$69,129.87
03/31/2023CVS HEALTH CorpCVS119,4569,6808,876,758,000-1,353,246,000$74,309.85
12/31/2022CVS HEALTH CorpCVS109,7761,37510,230,004,00010,219,666,000$93,189.80
09/30/2022CVS HEALTH CorpCVS108,401-70810,338,000228,000$95.37
06/30/2022CVS HEALTH CorpCVS109,109-2510,110,000-935,000$92.66
03/31/2022CVS HEALTH CorpCVS109,134-10011,045,000-224,000$101.21
12/31/2021CVS HEALTH CorpCVS109,23437511,269,0002,031,000$103.16
09/30/2021CVS HEALTH CorpCVS108,8591,0939,238,000246,000$84.86
06/30/2021CVS HEALTH CorpCVS107,766-4528,992,000851,000$83.44
03/31/2021CVS HEALTH CorpCVS108,2184,7708,141,0001,076,000$75.23
12/31/2020CVS HEALTH CorpCVS103,4488,2507,065,0001,505,000$68.30
09/30/2020CVS HEALTH CorpCVS95,1982,2865,560,000-476,000$58.40
06/30/2020CVS HEALTH CorpCVS92,9124,5606,036,000794,000$64.96
03/31/2020CVS HEALTH CorpCVS88,352-6805,242,000-1,372,000$59.33
12/31/2019CVS HEALTH CorpCVS89,0321,3256,614,0001,082,000$74.29
09/30/2019CVS HEALTH CorpCVS87,707-305,532,000751,000$63.07
06/30/2019CVS HEALTH CorpCVS87,7371,4144,781,000126,000$54.49
03/31/2019CVS HEALTH CorpCVS86,3232,8284,655,000-816,000$53.93
12/31/2018CVS HEALTH CorpCVS83,49514,1715,471,00014,000$65.52
09/30/2018CVS HEALTH CorpCVS69,324-1755,457,000985,000$78.72
06/30/2018CVS HEALTH CorpCVS69,499-1154,472,000141,000$64.35
03/31/2018CVS HEALTH CorpCVS69,6142554,331,000-698,000$62.21
12/31/2017CVS HEALTH CorpCVS69,359-2405,029,000-631,000$72.51
09/30/2017CVS HEALTH CorpCVS69,5992,1505,660,000233,000$81.32
06/30/2017CVS HEALTH CorpCVS67,4494005,427,000164,000$80.46
03/31/2017CVS HEALTH CorpCVS67,0495,0005,263,000367,000$78.49
12/31/2016CVS HEALTH CorpCVS62,0499,8504,896,000251,000$78.91
09/30/2016CVS HEALTH CorpCVS52,199-1504,645,000-367,000$88.99
06/30/2016CVS HEALTH CorpCVS52,34905,012,000-418,000$95.74
03/31/2016CVS HEALTH CorpCVS52,349-1505,430,000297,000$103.73
12/31/2015CVS HEALTH CorpCVS52,499-46,0235,133,000-458,000$97.77
09/30/2015CVS HEALTH CorpCVS52,499-43,1505,065,000-4,967,000$96.48
06/30/2015CVS HEALTH CorpCVS95,649-35010,032,000124,000$104.88
03/31/2015CVS HEALTH CorpCVS95,999-2,5239,908,0004,317,000$103.21
12/31/2014CVS HEALTH CorpCVS97,799-3259,419,0001,609,000$96.31
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