Rocket


News + Filings
Holdings
Bridgewater Associates, LP > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS2,686,418212,648185,712,076,0001,886,227,000$69,130.00
03/31/2023CVS HEALTH CorpCVS2,473,770-605,934183,825,849,000183,532,138,000$74,310.00
09/30/2022CVS HEALTH CorpCVS3,079,704-66,532293,711,0002,181,000$95.37
06/30/2022CVS HEALTH CorpCVS3,146,2361,935,319291,530,000168,973,000$92.66
03/31/2022CVS HEALTH CorpCVS1,210,917428,611122,557,00041,854,000$101.21
12/31/2021CVS HEALTH CorpCVS782,306-275,96980,703,000-9,102,000$103.16
09/30/2021CVS HEALTH CorpCVS1,058,275-136,40789,805,000-9,879,000$84.86
06/30/2021CVS HEALTH CorpCVS1,194,682376,90399,684,00043,830,000$83.44
12/31/2020CVS HEALTH CorpCVS817,779483,97555,854,00036,360,000$68.30
09/30/2020CVS HEALTH CorpCVS333,804320,03919,494,00018,600,000$58.40
06/30/2020CVS HEALTH CorpCVS13,765-17,764894,000-977,000$64.95
03/31/2020CVS HEALTH CorpCVS31,52931,5291,871,0001,871,000$59.34
12/31/2019CVS HEALTH CorpCVS0-210,0300-13,247,000 
09/30/2019CVS HEALTH CorpCVS210,030-236,95113,247,000-11,109,000$63.07
06/30/2019CVS HEALTH CorpCVS446,981-189,19924,356,000-9,953,000$54.49
03/31/2019CVS HEALTH CorpCVS636,18038,77034,309,000-4,833,000$53.93
12/31/2018CVS HEALTH CorpCVS597,410505,19439,142,00031,883,000$65.52
09/30/2018CVS HEALTH CorpCVS92,216-606,5517,259,000-37,707,000$78.72
06/30/2018CVS HEALTH CorpCVS698,76728,58344,966,0003,274,000$64.35
03/31/2018CVS HEALTH CorpCVS670,184249,48941,692,00011,192,000$62.21
12/31/2017CVS HEALTH CorpCVS420,695420,69530,500,00030,500,000$72.50
06/30/2017CVS HEALTH CorpCVS0-109,0130-8,602,000 
12/31/2016CVS HEALTH CorpCVS109,013109,0138,602,0008,602,000$78.91
09/30/2016CVS HEALTH CorpCVS0-149,7000-14,332,000 
06/30/2016CVS HEALTH CorpCVS149,700149,70014,332,00014,332,000$95.74
03/31/2016CVS HEALTH CorpCVS0-83,1370-8,128,000 
12/31/2015CVS HEALTH CorpCVS83,13783,1378,128,0008,128,000$97.77
03/31/2015CVS HEALTH CorpCVS0-55,4110-5,337,000 
12/31/2014CVS HEALTH CorpCVS55,41155,4115,337,0005,337,000$96.32
12/31/2013CVS HEALTH CorpCVS0-175,0500-9,934,000 
09/30/2013CVS HEALTH CorpCVS175,050175,0509,934,0009,934,000$56.75
06/30/2013CVS HEALTH CorpCVS0-340,4500-18,721,000 
03/31/2013CVS HEALTH CorpCVS340,450-272,49618,721,000-10,915,000$54.99
12/31/2012CVS HEALTH CorpCVS612,946557,30029,636,00026,942,000$48.35
09/30/2012CVS HEALTH CorpCVS55,64655,6462,694,0002,694,000$48.41
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy