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Caprock Group, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS29,99529,9952,073,566,0002,073,566,000$69,130.39
12/31/2022CVS HEALTH CorpCVS0-21,2330-2,025,000 
09/30/2022CVS HEALTH CorpCVS21,2335712,025,000110,000$95.37
06/30/2022CVS HEALTH CorpCVS20,6625821,915,000-117,000$92.68
03/31/2022CVS HEALTH CorpCVS20,0801912,032,000-20,000$101.20
12/31/2021CVS HEALTH CorpCVS19,8896042,052,000415,000$103.17
09/30/2021CVS HEALTH CorpCVS19,285-1,5511,637,000-102,000$84.88
06/30/2021CVS HEALTH CorpCVS20,836-7961,739,000262,000$83.46
12/31/2020CVS HEALTH CorpCVS21,6321,2501,477,000287,000$68.28
09/30/2020CVS HEALTH CorpCVS20,382-4141,190,000-161,000$58.38
06/30/2020CVS HEALTH CorpCVS20,796-1961,351,000106,000$64.96
03/31/2020CVS HEALTH CorpCVS20,992-1,7031,245,000-441,000$59.31
12/31/2019CVS HEALTH CorpCVS22,6951,1901,686,000330,000$74.29
09/30/2019CVS HEALTH CorpCVS21,505-1,1771,356,000120,000$63.06
06/30/2019CVS HEALTH CorpCVS22,6821,3001,236,00083,000$54.49
03/31/2019CVS HEALTH CorpCVS21,3826,3951,153,000171,000$53.92
12/31/2018CVS HEALTH CorpCVS14,9873,365982,00067,000$65.52
09/30/2018CVS HEALTH CorpCVS11,622-427915,000140,000$78.73
06/30/2018CVS HEALTH CorpCVS12,049-1,287775,000-55,000$64.32
03/31/2018CVS HEALTH CorpCVS13,33686830,000-214,000$62.24
12/31/2017CVS HEALTH CorpCVS13,250-5351,044,000-77,000$78.79
09/30/2017CVS HEALTH CorpCVS13,785-5271,121,000-31,000$81.32
06/30/2017CVS HEALTH CorpCVS14,3122341,152,00047,000$80.49
03/31/2017CVS HEALTH CorpCVS14,078-5021,105,000-46,000$78.49
12/31/2016CVS HEALTH CorpCVS14,580-1,4411,151,000-275,000$78.94
09/30/2016CVS HEALTH CorpCVS16,0214,2851,426,000302,000$89.01
06/30/2016CVS HEALTH CorpCVS11,736-5181,124,000-147,000$95.77
03/31/2016CVS HEALTH CorpCVS12,25412,2541,271,0001,271,000$103.72
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