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Hotchkis & Wiley Capital Management > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS6,333,7613,188,171437,852,898,000144,715,366,000$69,130.00
12/31/2022CVS HEALTH CorpCVS3,145,590-165,548293,137,532,000292,821,749,000$93,190.00
09/30/2022CVS HEALTH CorpCVS3,311,138-77,982315,783,0001,747,000$95.37
06/30/2022CVS HEALTH CorpCVS3,389,120-82,084314,036,000-37,285,000$92.66
03/31/2022CVS HEALTH CorpCVS3,471,204-585,725351,321,000-67,192,000$101.21
12/31/2021CVS HEALTH CorpCVS4,056,929369,746418,513,000105,619,000$103.16
09/30/2021CVS HEALTH CorpCVS3,687,183191,375312,894,00021,204,000$84.86
06/30/2021CVS HEALTH CorpCVS3,495,8083,495,808291,690,000291,690,000$83.44
06/30/2013CVS HEALTH CorpCVS0-2,846,7000-156,540,000 
03/31/2013CVS HEALTH CorpCVS2,846,700-805,900156,540,000-20,063,000$54.99
12/31/2012CVS HEALTH CorpCVS3,652,600-142,700176,603,000-7,165,000$48.35
09/30/2012CVS HEALTH CorpCVS3,795,300-20,600183,768,0005,451,000$48.42
06/30/2012CVS HEALTH CorpCVS3,815,900-346,400178,317,000-8,154,000$46.73
03/31/2012CVS HEALTH CorpCVS4,162,300-1,116,200186,471,0009,219,000$44.80
12/31/2011CVS HEALTH CorpCVS4,395,000-883,500179,228,0001,976,000$40.78
09/30/2011CVS HEALTH CorpCVS5,278,500-2,431,400177,252,000-112,486,000$33.58
06/30/2011CVS HEALTH CorpCVS7,709,900-2,606,117289,738,000-64,308,000$37.58
03/31/2011CVS HEALTH CorpCVS10,316,0174,664,339354,046,000157,537,000$34.32
12/31/2010CVS HEALTH CorpCVS5,651,678353,303196,509,00029,769,000$34.77
09/30/2010CVS HEALTH CorpCVS5,298,3751,853,959166,740,00065,750,000$31.47
06/30/2010CVS HEALTH CorpCVS3,444,4163,444,416100,990,000100,990,000$29.32
03/31/2010CVS HEALTH CorpCVS1,029,3371,029,33737,633,00037,633,000$36.56
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