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Holdings
Mount Lucas Management LP > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS0-26,0900-1,938,748,000 
03/31/2023CVS HEALTH CorpCVS26,0901,1001,938,748,000-390,070,000$74,310.00
12/31/2022CVS HEALTH CorpCVS24,990-36,9872,328,818,0002,322,907,000$93,190.00
09/30/2022CVS HEALTH CorpCVS61,977-8625,911,00088,000$95.37
06/30/2022CVS HEALTH CorpCVS62,83924,8485,823,0001,978,000$92.67
03/31/2022CVS HEALTH CorpCVS37,991-4,5833,845,000-547,000$101.21
12/31/2021CVS HEALTH CorpCVS42,57442,5744,392,0004,392,000$103.16
06/30/2021CVS HEALTH CorpCVS0-86,9240-6,539,000 
03/31/2021CVS HEALTH CorpCVS86,9248,7106,539,0001,197,000$75.23
12/31/2020CVS HEALTH CorpCVS78,2149005,342,000827,000$68.30
09/30/2020CVS HEALTH CorpCVS77,314-5,1584,515,000-843,000$58.40
06/30/2020CVS HEALTH CorpCVS82,47282,4725,358,0005,358,000$64.97
09/30/2016CVS HEALTH CorpCVS0-32,2400-3,087,000 
06/30/2016CVS HEALTH CorpCVS32,240-753,087,000-265,000$95.75
03/31/2016CVS HEALTH CorpCVS32,31532,3153,352,0003,352,000$103.73
12/31/2015CVS HEALTH CorpCVS77,66077,6607,593,0007,593,000$97.77
09/30/2015CVS HEALTH CorpCVS71,12771,1276,862,0006,862,000$96.48
06/30/2015CVS HEALTH CorpCVS70,6633957,411,000159,000$104.88
03/31/2015CVS HEALTH CorpCVS70,268-10,5177,252,000-528,000$103.20
12/31/2014CVS HEALTH CorpCVS80,78580,7857,780,0007,780,000$96.31
09/30/2014CVS HEALTH CorpCVS79,61972,6596,337,0005,812,000$79.59
06/30/2014CVS HEALTH CorpCVS40,56740,5673,058,0003,058,000$75.38
03/31/2014CVS HEALTH CorpCVS47,58047,5803,562,0003,562,000$74.86
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