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HOLLAND CAPITAL MANAGEMENT LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2017CVS HEALTH CorpCVS529,949-123,74942,640,000-8,675,000$80.46
03/31/2017CVS HEALTH CorpCVS653,698-63,33851,315,000-5,266,000$78.50
12/31/2016CVS HEALTH CorpCVS717,036-27,29356,581,000-9,657,000$78.91
09/30/2016CVS HEALTH CorpCVS744,3292,39466,238,000-4,795,000$88.99
06/30/2016CVS HEALTH CorpCVS741,935-371,05971,033,000-44,418,000$95.74
03/31/2016CVS HEALTH CorpCVS1,112,99492,571115,451,00015,684,000$103.73
12/31/2015CVS HEALTH CorpCVS1,020,423454,49899,767,00081,539,000$97.77
09/30/2015CVS HEALTH CorpCVS1,053,171487,246101,610,00083,382,000$96.48
06/30/2015CVS HEALTH CorpCVS1,007,895441,970105,708,00087,480,000$104.88
03/31/2015CVS HEALTH CorpCVS807,877241,95283,381,00065,153,000$103.21
12/31/2014CVS HEALTH CorpCVS833,356267,43180,261,00062,033,000$96.31
12/31/2009CVS HEALTH CorpCVS565,9258,20018,228,000-1,705,000$32.21
09/30/2009CVS HEALTH CorpCVS557,725-2,67519,933,0002,073,000$35.74
06/30/2009CVS HEALTH CorpCVS560,400-5,75017,860,0002,297,000$31.87
03/31/2009CVS HEALTH CorpCVS566,150-45015,563,000-721,000$27.49
12/31/2008CVS HEALTH CorpCVS566,600566,60016,284,00016,284,000$28.74
09/30/2008CVS HEALTH CorpCVS572,500-46,75019,270,000-5,234,000$33.66
06/30/2008CVS HEALTH CorpCVS619,250543,42524,504,00021,471,000$39.57
03/31/2008CVS HEALTH CorpCVS650,500-12,80026,352,000-14,000$40.51
12/31/2007CVS HEALTH CorpCVS663,300587,47526,366,00023,333,000$39.75
09/30/2007CVS HEALTH CorpCVS667,600-23,50026,457,0001,266,000$39.63
06/30/2007CVS HEALTH CorpCVS691,100615,27525,191,00022,158,000$36.45
03/31/2007CVS HEALTH CorpCVS757,100-46,05025,847,0001,022,000$34.14
12/31/2006CVS HEALTH CorpCVS803,150727,32524,825,00021,792,000$30.91
09/30/2006CVS HEALTH CorpCVS854,550854,55027,448,00027,448,000$32.12
06/30/2006CVS HEALTH CorpCVS1,083,3501,083,35033,259,00033,259,000$30.70
06/30/2005CVS HEALTH CorpCVS0-202,3250-6,717,000 
12/31/2002CVS HEALTH CorpCVS0-410,6310-12,774,730 
09/30/2002CVS HEALTH CorpCVS0-410,6310-12,774,730 
06/30/2002CVS HEALTH CorpCVS418,006215,68112,791,0006,074,000$30.60
03/31/2002CVS HEALTH CorpCVS342,65644,70011,763,0002,944,000$34.33
12/31/2001CVS HEALTH CorpCVS297,95695,6318,819,0002,102,000$29.60
09/30/2001CVS HEALTH CorpCVS202,325126,5006,717,0003,684,000$33.20
06/30/2001CVS HEALTH CorpCVS114,40022,3004,416,000-971,000$38.60
03/31/2001CVS HEALTH CorpCVS92,10016,2755,387,0002,354,000$58.49
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