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FOSTER & MOTLEY INC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 72,451 | -6,954 | 5,009,000 | -892,000 | $69.14 |
03/31/2023 | CVS HEALTH Corp | CVS | 79,405 | 6,757 | 5,901,000 | -869,000 | $74.32 |
12/31/2022 | CVS HEALTH Corp | CVS | 72,648 | 2,197 | 6,770,000 | 51,000 | $93.19 |
09/30/2022 | CVS HEALTH Corp | CVS | 70,451 | 3,334 | 6,719,000 | 500,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 67,117 | 3,470 | 6,219,000 | -223,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 63,647 | 3,165 | 6,442,000 | 203,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 60,482 | 2,813 | 6,239,000 | 1,345,000 | $103.15 |
09/30/2021 | CVS HEALTH Corp | CVS | 57,669 | 4,914 | 4,894,000 | 492,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 52,755 | 3,765 | 4,402,000 | 716,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 48,990 | 1,762 | 3,686,000 | 460,000 | $75.24 |
12/31/2020 | CVS HEALTH Corp | CVS | 47,228 | 6,402 | 3,226,000 | 842,000 | $68.31 |
09/30/2020 | CVS HEALTH Corp | CVS | 40,826 | 1,737 | 2,384,000 | -156,000 | $58.39 |
06/30/2020 | CVS HEALTH Corp | CVS | 39,089 | 3,599 | 2,540,000 | 434,000 | $64.98 |
03/31/2020 | CVS HEALTH Corp | CVS | 35,490 | 1,954 | 2,106,000 | -385,000 | $59.34 |
12/31/2019 | CVS HEALTH Corp | CVS | 33,536 | -8,095 | 2,491,000 | -135,000 | $74.28 |
09/30/2019 | CVS HEALTH Corp | CVS | 41,631 | -1,930 | 2,626,000 | 252,000 | $63.08 |
06/30/2019 | CVS HEALTH Corp | CVS | 43,561 | -8,226 | 2,374,000 | -419,000 | $54.50 |
03/31/2019 | CVS HEALTH Corp | CVS | 51,787 | -225 | 2,793,000 | -615,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 52,012 | 10,369 | 3,408,000 | 130,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 41,643 | -3,980 | 3,278,000 | 342,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 45,623 | 9,031 | 2,936,000 | 660,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 36,592 | 9,183 | 2,276,000 | 289,000 | $62.20 |
12/31/2017 | CVS HEALTH Corp | CVS | 27,409 | 7,066 | 1,987,000 | 333,000 | $72.49 |
09/30/2017 | CVS HEALTH Corp | CVS | 20,343 | 20,343 | 1,654,000 | 1,654,000 | $81.31 |
06/30/2013 | CVS HEALTH Corp | CVS | 0 | -7,954 | 0 | -437,000 | |
03/31/2013 | CVS HEALTH Corp | CVS | 7,954 | 324 | 437,000 | 68,000 | $54.94 |
12/31/2012 | CVS HEALTH Corp | CVS | 7,630 | -680 | 369,000 | -33,000 | $48.36 |
09/30/2012 | CVS HEALTH Corp | CVS | 8,310 | -295 | 402,000 | 0 | $48.38 |
06/30/2012 | CVS HEALTH Corp | CVS | 8,605 | -393 | 402,000 | -1,000 | $46.72 |
03/31/2012 | CVS HEALTH Corp | CVS | 8,998 | -1,060 | 403,000 | -7,000 | $44.79 |
12/31/2011 | CVS HEALTH Corp | CVS | 10,058 | -1,070 | 410,000 | 36,000 | $40.76 |
09/30/2011 | CVS HEALTH Corp | CVS | 11,128 | -315 | 374,000 | -56,000 | $33.61 |
06/30/2011 | CVS HEALTH Corp | CVS | 11,443 | -1,240 | 430,000 | -5,000 | $37.58 |
03/31/2011 | CVS HEALTH Corp | CVS | 12,683 | -2,435 | 435,000 | -91,000 | $34.30 |
12/31/2010 | CVS HEALTH Corp | CVS | 15,118 | -14,940 | 526,000 | -420,000 | $34.79 |
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