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EVERGREEN CAPITAL MANAGEMENT LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS183,49278,54312,684,818,0004,886,057,000$69,130.09
03/31/2023CVS HEALTH CorpCVS104,9492,3967,798,761,0007,788,981,000$74,310.01
09/30/2022CVS HEALTH CorpCVS102,553-28,6579,780,000-2,378,000$95.37
06/30/2022CVS HEALTH CorpCVS131,21023912,158,000-1,098,000$92.66
03/31/2022CVS HEALTH CorpCVS130,9713,02713,256,00057,000$101.21
12/31/2021CVS HEALTH CorpCVS127,9446,14413,199,0002,863,000$103.16
09/30/2021CVS HEALTH CorpCVS121,80010,74310,336,0001,069,000$84.86
06/30/2021CVS HEALTH CorpCVS111,057-28,7729,267,000-1,252,000$83.44
03/31/2021CVS HEALTH CorpCVS139,8299,49810,519,0001,617,000$75.23
12/31/2020CVS HEALTH CorpCVS130,331124,4788,902,0008,560,000$68.30
09/30/2020CVS HEALTH CorpCVS5,853-140342,000-47,000$58.43
06/30/2020CVS HEALTH CorpCVS5,993-246389,00019,000$64.91
03/31/2020CVS HEALTH CorpCVS6,239-719370,000-147,000$59.30
12/31/2019CVS HEALTH CorpCVS6,9581,964517,000202,000$74.30
09/30/2019CVS HEALTH CorpCVS4,994-246315,00029,000$63.08
06/30/2019CVS HEALTH CorpCVS5,2401,139286,00065,000$54.58
03/31/2019CVS HEALTH CorpCVS4,101-1,013221,000-114,000$53.89
12/31/2018CVS HEALTH CorpCVS5,114475335,000-30,000$65.51
09/30/2018CVS HEALTH CorpCVS4,639-4,574365,000-228,000$78.68
06/30/2018CVS HEALTH CorpCVS9,2135,470593,000360,000$64.37
03/31/2018CVS HEALTH CorpCVS3,743-33,655233,000-2,478,000$62.25
12/31/2017CVS HEALTH CorpCVS37,3988222,711,000-263,000$72.49
09/30/2017CVS HEALTH CorpCVS36,5761,2972,974,000136,000$81.31
06/30/2017CVS HEALTH CorpCVS35,2792,4352,838,000260,000$80.44
03/31/2017CVS HEALTH CorpCVS32,844-3,7102,578,000-306,000$78.49
12/31/2016CVS HEALTH CorpCVS36,55429,7232,884,0002,277,000$78.90
09/30/2016CVS HEALTH CorpCVS6,831120607,000-35,000$88.86
06/30/2016CVS HEALTH CorpCVS6,711-36,738642,000-1,824,000$95.66
03/31/2016CVS HEALTH CorpCVS24,442-19,0072,535,00069,000$103.71
12/31/2015CVS HEALTH CorpCVS23,915-19,5342,338,000-128,000$97.76
09/30/2015CVS HEALTH CorpCVS24,5428082,367,000-123,000$96.45
06/30/2015CVS HEALTH CorpCVS23,734-19,7152,490,00024,000$104.91
03/31/2015CVS HEALTH CorpCVS24,034-19,4152,481,00015,000$103.23
12/31/2014CVS HEALTH CorpCVS43,342-503,450,000-4,000$79.60
09/30/2014CVS HEALTH CorpCVS43,392-573,454,000988,000$79.60
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