Rocket


News + Filings
Holdings
BARROW HANLEY MEWHINNEY & STRAUSS LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS4,542,620-204,386314,031,321,000-38,718,695,000$69,130.00
03/31/2023CVS HEALTH CorpCVS4,747,006389,991352,750,016,000-53,280,212,000$74,310.00
12/31/2022CVS HEALTH CorpCVS4,357,015-100,586406,030,228,000405,605,106,000$93,190.00
09/30/2022CVS HEALTH CorpCVS4,457,601-122,667425,122,000714,000$95.37
06/30/2022CVS HEALTH CorpCVS4,580,268-148,918424,408,000-54,233,000$92.66
03/31/2022CVS HEALTH CorpCVS4,729,186-214,576478,641,000-31,358,000$101.21
12/31/2021CVS HEALTH CorpCVS4,943,762-1,080,675509,999,000-1,234,000$103.16
09/30/2021CVS HEALTH CorpCVS6,024,437-313,753511,233,000-17,626,000$84.86
06/30/2021CVS HEALTH CorpCVS6,338,190-2,043,663528,859,000-43,621,000$83.44
12/31/2020CVS HEALTH CorpCVS8,381,853-1,046,248572,480,00021,879,000$68.30
09/30/2020CVS HEALTH CorpCVS9,428,101-229,290550,601,000-76,839,000$58.40
06/30/2020CVS HEALTH CorpCVS9,657,391-1,519,946627,440,000-35,712,000$64.97
03/31/2020CVS HEALTH CorpCVS11,177,337254,399663,152,000-148,313,000$59.33
12/31/2019CVS HEALTH CorpCVS10,922,938-5,952,845811,465,000-252,891,000$74.29
09/30/2019CVS HEALTH CorpCVS16,875,783-210,1961,064,356,000133,341,000$63.07
06/30/2019CVS HEALTH CorpCVS17,085,979-63,416931,015,0006,149,000$54.49
03/31/2019CVS HEALTH CorpCVS17,149,395-2,021,477924,866,000-331,209,000$53.93
12/31/2018CVS HEALTH CorpCVS19,170,872-644,9281,256,075,000-303,825,000$65.52
09/30/2018CVS HEALTH CorpCVS19,815,8001,493,2581,559,900,000380,844,000$78.72
06/30/2018CVS HEALTH CorpCVS18,322,542219,7871,179,056,00052,883,000$64.35
03/31/2018CVS HEALTH CorpCVS18,102,7552,588,3821,126,173,0001,380,000$62.21
12/31/2017CVS HEALTH CorpCVS15,514,373-693,4141,124,793,000-193,224,000$72.50
09/30/2017CVS HEALTH CorpCVS16,207,787-836,3331,318,017,000-53,352,000$81.32
06/30/2017CVS HEALTH CorpCVS17,044,120-356,8791,371,369,0005,391,000$80.46
03/31/2017CVS HEALTH CorpCVS17,400,999-879,5291,365,978,000-76,538,000$78.50
12/31/2016CVS HEALTH CorpCVS18,280,5289,180,4921,442,516,000632,704,000$78.91
09/30/2016CVS HEALTH CorpCVS9,100,0369,100,036809,812,000809,812,000$88.99
06/30/2016CVS HEALTH CorpCVS0-368,8970-36,067,000 
03/31/2016CVS HEALTH CorpCVS0-368,8970-36,067,000 
12/31/2015CVS HEALTH CorpCVS368,897-275,99836,067,000-808,000$97.77
09/30/2015CVS HEALTH CorpCVS383,650-6,30037,015,000-3,883,000$96.48
06/30/2015CVS HEALTH CorpCVS389,95085,00040,898,0009,424,000$104.88
03/31/2015CVS HEALTH CorpCVS304,950-48,03931,474,000-2,522,000$103.21
12/31/2014CVS HEALTH CorpCVS352,989-6,14433,996,0005,413,000$96.31
09/30/2014CVS HEALTH CorpCVS359,13310,33828,583,0002,294,000$79.59
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy