News + Filings Holdings
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Poplar Forest Capital LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 448,902 | 89,100 | 31,032,595,000 | 30,999,256,000 | $69,130.00 |
06/30/2022 | CVS HEALTH Corp | CVS | 359,802 | -2,503 | 33,339,000 | -3,330,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 362,305 | -84,353 | 36,669,000 | -9,408,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 446,658 | -63,438 | 46,077,000 | 3,515,000 | $103.16 |
06/30/2021 | CVS HEALTH Corp | CVS | 510,096 | -24,600 | 42,562,000 | 2,337,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 534,696 | 189,689 | 40,225,000 | 16,661,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 345,007 | -264,964 | 23,564,000 | -12,058,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 609,971 | -50,000 | 35,622,000 | -7,256,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 659,971 | 6,918 | 42,878,000 | 4,132,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 653,053 | -37,332 | 38,746,000 | -12,543,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 690,385 | -155,976 | 51,289,000 | -2,091,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 846,361 | 196,608 | 53,380,000 | 17,975,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 649,753 | 649,753 | 35,405,000 | 35,405,000 | $54.49 |
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