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MARCO INVESTMENT MANAGEMENT LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS158,6095,76710,964,640,000-393,049,000$69,130.00
03/31/2023CVS HEALTH CorpCVS152,8421,83011,357,689,00011,343,287,000$74,310.00
09/30/2022CVS HEALTH CorpCVS151,0121,52014,402,000550,000$95.37
06/30/2022CVS HEALTH CorpCVS149,4924,70613,852,000-802,000$92.66
03/31/2022CVS HEALTH CorpCVS144,786-8,58414,654,000-1,168,000$101.21
12/31/2021CVS HEALTH CorpCVS153,370-5,00015,822,0002,383,000$103.16
09/30/2021CVS HEALTH CorpCVS158,3706,81113,439,0002,037,000$84.86
03/31/2021CVS HEALTH CorpCVS151,5596,03711,402,0001,463,000$75.23
12/31/2020CVS HEALTH CorpCVS145,522-47,5149,939,000-1,334,000$68.30
09/30/2020CVS HEALTH CorpCVS193,0365,99611,273,000-879,000$58.40
06/30/2020CVS HEALTH CorpCVS187,04078,91912,152,0005,737,000$64.97
03/31/2020CVS HEALTH CorpCVS108,1217,8646,415,000-1,033,000$59.33
12/31/2019CVS HEALTH CorpCVS100,2576827,448,0001,168,000$74.29
09/30/2019CVS HEALTH CorpCVS99,57553,4976,280,0003,769,000$63.07
06/30/2019CVS HEALTH CorpCVS46,07812,4592,511,000698,000$54.49
03/31/2019CVS HEALTH CorpCVS33,619-6,6081,813,000-823,000$53.93
12/31/2018CVS HEALTH CorpCVS40,227-6,5252,636,000-1,044,000$65.53
09/30/2018CVS HEALTH CorpCVS46,752-223,680,000670,000$78.71
06/30/2018CVS HEALTH CorpCVS46,7742,0743,010,000229,000$64.35
03/31/2018CVS HEALTH CorpCVS44,7002752,781,000-440,000$62.21
12/31/2017CVS HEALTH CorpCVS44,425-4,2703,221,000-739,000$72.50
09/30/2017CVS HEALTH CorpCVS48,69503,960,00042,000$81.32
06/30/2017CVS HEALTH CorpCVS48,695-7503,918,00037,000$80.46
03/31/2017CVS HEALTH CorpCVS49,445-1,1503,881,000-111,000$78.49
12/31/2016CVS HEALTH CorpCVS50,595-1,4003,992,000-635,000$78.90
09/30/2016CVS HEALTH CorpCVS51,995-394,627,000-355,000$88.99
06/30/2016CVS HEALTH CorpCVS52,034-2,9904,982,0001,859,000$95.75
03/31/2016CVS HEALTH CorpCVS52,284-2,7405,423,0002,300,000$103.72
12/31/2015CVS HEALTH CorpCVS54,084-9405,288,0002,165,000$97.77
09/30/2015CVS HEALTH CorpCVS52,834-2,1905,097,0001,974,000$96.47
06/30/2015CVS HEALTH CorpCVS51,6097005,413,000159,000$104.88
03/31/2015CVS HEALTH CorpCVS50,909-4,1155,254,0002,131,000$103.20
12/31/2014CVS HEALTH CorpCVS50,484-4,5404,862,0001,739,000$96.31
09/30/2014CVS HEALTH CorpCVS51,124-3,9004,069,000946,000$79.59
06/30/2014CVS HEALTH CorpCVS54,449-5754,104,000981,000$75.37
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