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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. > CVS

DateNameTickerSharesChangeValueChangePrice
12/31/2017CVS HEALTH CorpCVS306,522-145,07022,221,000-14,501,000$72.49
09/30/2017CVS HEALTH CorpCVS451,59275,70936,722,0006,479,000$81.32
06/30/2017CVS HEALTH CorpCVS375,883-48,76530,243,000-3,090,000$80.46
03/31/2017CVS HEALTH CorpCVS424,648424,64833,333,00033,333,000$78.50
12/31/2015CVS HEALTH CorpCVS0-183,5440-10,093,000 
06/30/2013CVS HEALTH CorpCVS0-20-20,186,000 
03/31/2013CVS HEALTH CorpCVS183,544-13,49510,093,000566,000$54.99
12/31/2012CVS HEALTH CorpCVS197,039-712,4159,527,000-34,509,000$48.35
09/30/2012CVS HEALTH CorpCVS909,45445,06344,036,00032,226,000$48.42
06/30/2012CVS HEALTH CorpCVS864,391-155,21211,810,000-33,868,000$13.66
03/31/2012CVS HEALTH CorpCVS1,019,603732,32445,678,00033,963,000$44.80
12/31/2011CVS HEALTH CorpCVS287,279122,48111,715,0006,179,000$40.78
09/30/2011CVS HEALTH CorpCVS164,798-270,3675,536,000-10,817,000$33.59
06/30/2011CVS HEALTH CorpCVS435,165-1,69716,353,00013,319,000$37.58
03/31/2011CVS HEALTH CorpCVS436,86250,5223,034,000-10,399,000$6.94
12/31/2010CVS HEALTH CorpCVS386,340307,42613,433,00010,950,000$34.77
09/30/2010CVS HEALTH CorpCVS78,91441,1752,483,0001,376,000$31.46
06/30/2010CVS HEALTH CorpCVS37,739-334,6491,107,000-12,508,000$29.33
03/31/2010CVS HEALTH CorpCVS372,388-39,47513,615,000349,000$36.56
12/31/2009CVS HEALTH CorpCVS411,863-388,32213,266,000-15,333,000$32.21
09/30/2009CVS HEALTH CorpCVS800,18523,73728,599,0003,854,000$35.74
06/30/2009CVS HEALTH CorpCVS776,448141,23124,745,0007,282,000$31.87
03/31/2009CVS HEALTH CorpCVS635,217635,21717,463,00017,463,000$27.49
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