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LEUTHOLD GROUP, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS0-44,5630-4,152,826,000 
12/31/2022CVS HEALTH CorpCVS44,56344,5634,152,826,0004,152,826,000$93,190.00
12/31/2021CVS HEALTH CorpCVS0-46,6890-3,962,000 
09/30/2021CVS HEALTH CorpCVS46,6891483,962,00079,000$84.86
06/30/2021CVS HEALTH CorpCVS46,541-8753,883,000316,000$83.43
03/31/2021CVS HEALTH CorpCVS47,416-9,2693,567,000-305,000$75.23
12/31/2020CVS HEALTH CorpCVS56,685-3,6073,872,000-45,000$68.31
06/30/2020CVS HEALTH CorpCVS60,292-1,5953,917,000245,000$64.97
03/31/2020CVS HEALTH CorpCVS61,88756,3063,672,0003,257,000$59.33
12/31/2019CVS HEALTH CorpCVS5,5815,581415,000415,000$74.36
06/30/2019CVS HEALTH CorpCVS0-120,0190-6,473,000 
03/31/2019CVS HEALTH CorpCVS120,019-4,2226,473,000-1,667,000$53.93
12/31/2018CVS HEALTH CorpCVS124,241124,2418,140,0008,140,000$65.52
06/30/2016CVS HEALTH CorpCVS0-119,9960-12,447,000 
03/31/2016CVS HEALTH CorpCVS119,9962,38012,447,000948,000$103.73
12/31/2015CVS HEALTH CorpCVS117,6165,44811,499,000677,000$97.77
09/30/2015CVS HEALTH CorpCVS112,168-133,26810,822,000-8,712,000$96.48
06/30/2015CVS HEALTH CorpCVS126,161-119,27513,232,000-6,302,000$104.88
03/31/2015CVS HEALTH CorpCVS202,232-43,20420,872,0001,338,000$103.21
12/31/2014CVS HEALTH CorpCVS201,493-43,94319,406,000-128,000$96.31
09/30/2014CVS HEALTH CorpCVS245,436245,43619,534,00019,534,000$79.59
06/30/2014CVS HEALTH CorpCVS266,218266,21820,065,00020,065,000$75.37
03/31/2014CVS HEALTH CorpCVS321,068321,06824,035,00024,035,000$74.86
12/31/2013CVS HEALTH CorpCVS325,149325,14923,271,00023,271,000$71.57
09/30/2013CVS HEALTH CorpCVS299,773299,77317,012,00017,012,000$56.75
06/30/2013CVS HEALTH CorpCVS317,152-19,11418,135,000-356,000$57.18
03/31/2013CVS HEALTH CorpCVS336,266120,81018,491,0008,074,000$54.99
12/31/2012CVS HEALTH CorpCVS215,456-47,24910,417,000-2,303,000$48.35
09/30/2012CVS HEALTH CorpCVS262,705262,70512,720,00012,720,000$48.42
03/31/2012CVS HEALTH CorpCVS0-498,7700-20,340,000 
12/31/2011CVS HEALTH CorpCVS498,770498,77020,340,00020,340,000$40.78
06/30/2009CVS HEALTH CorpCVS0-45,7800-1,258,000 
03/31/2009CVS HEALTH CorpCVS45,780-2,1271,258,000-119,000$27.48
12/31/2008CVS HEALTH CorpCVS47,90747,9071,377,0001,377,000$28.74
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