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SHELTON CAPITAL MANAGEMENT > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS61,911-38,8584,279,895,000-3,208,249,000$69,129.80
03/31/2023CVS HEALTH CorpCVS100,76961,0647,488,144,0007,484,357,000$74,310.00
09/30/2022CVS HEALTH CorpCVS39,70530,8723,787,0002,969,000$95.38
06/30/2022CVS HEALTH CorpCVS8,8330818,000-76,000$92.61
03/31/2022CVS HEALTH CorpCVS8,833-100894,000-28,000$101.21
12/31/2021CVS HEALTH CorpCVS8,933-8,775922,000-581,000$103.21
09/30/2021CVS HEALTH CorpCVS17,708-14,1001,503,000-1,151,000$84.88
06/30/2021CVS HEALTH CorpCVS31,808-70,0152,654,000-4,301,000$83.44
12/31/2020CVS HEALTH CorpCVS101,82333,6746,955,0002,975,000$68.30
09/30/2020CVS HEALTH CorpCVS68,14931,5503,980,0001,602,000$58.40
06/30/2020CVS HEALTH CorpCVS36,5996,9032,378,000616,000$64.97
03/31/2020CVS HEALTH CorpCVS29,69620,5121,762,0001,080,000$59.33
12/31/2019CVS HEALTH CorpCVS9,184-2,612682,000-62,000$74.26
09/30/2019CVS HEALTH CorpCVS11,796-600744,00069,000$63.07
06/30/2019CVS HEALTH CorpCVS12,39611,749675,000-11,321,000$54.45
03/31/2019CVS HEALTH CorpCVS647-10,46411,996,00011,268,000$18,540.96
12/31/2018CVS HEALTH CorpCVS11,1112,165728,00024,000$65.52
09/30/2018CVS HEALTH CorpCVS8,946-1,938704,0004,000$78.69
06/30/2018CVS HEALTH CorpCVS10,884638700,00063,000$64.31
03/31/2018CVS HEALTH CorpCVS10,246-8,800637,000-744,000$62.17
12/31/2017CVS HEALTH CorpCVS19,046-33,8141,381,000-2,918,000$72.51
09/30/2017CVS HEALTH CorpCVS52,8608,5744,299,000736,000$81.33
06/30/2017CVS HEALTH CorpCVS44,28644,2863,563,0003,563,000$80.45
03/31/2017CVS HEALTH CorpCVS8,858-2,436695,000-196,000$78.46
12/31/2016CVS HEALTH CorpCVS11,294-1,700891,000-265,000$78.89
09/30/2016CVS HEALTH CorpCVS12,994-2,0101,156,000-280,000$88.96
06/30/2016CVS HEALTH CorpCVS15,0044,0391,436,000814,000$95.71
03/31/2016CVS HEALTH CorpCVS14,9944,0291,555,000933,000$103.71
12/31/2015CVS HEALTH CorpCVS14,4941,3501,417,000149,000$97.76
09/30/2015CVS HEALTH CorpCVS13,1442,1791,268,000646,000$96.47
06/30/2015CVS HEALTH CorpCVS13,1132,1481,375,000753,000$104.86
03/31/2015CVS HEALTH CorpCVS13,7342,7691,417,000795,000$103.17
12/31/2014CVS HEALTH CorpCVS13,1342,1691,265,000643,000$96.31
09/30/2014CVS HEALTH CorpCVS16,9656,0001,350,000728,000$79.58
06/30/2014CVS HEALTH CorpCVS15,6654,7001,181,000559,000$75.39
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