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BLAIR WILLIAM & CO > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS458,870-50,43031,721,708,000-6,124,410,000$69,130.05
03/31/2023CVS HEALTH CorpCVS509,300-11,61837,846,118,000-10,698,208,000$74,310.07
12/31/2022CVS HEALTH CorpCVS520,918-14,61348,544,326,00048,493,252,000$93,189.96
09/30/2022CVS HEALTH CorpCVS535,5317451,074,0001,459,000$95.37
06/30/2022CVS HEALTH CorpCVS535,4576,32149,615,000-3,939,000$92.66
03/31/2022CVS HEALTH CorpCVS529,1366,10453,554,000-402,000$101.21
12/31/2021CVS HEALTH CorpCVS523,032113,53253,956,00019,206,000$103.16
09/30/2021CVS HEALTH CorpCVS409,50025,36034,750,0002,697,000$84.86
06/30/2021CVS HEALTH CorpCVS384,14067,02132,053,00010,394,000$83.44
12/31/2020CVS HEALTH CorpCVS317,1196,00521,659,0003,490,000$68.30
09/30/2020CVS HEALTH CorpCVS311,114-40,54618,169,000-4,678,000$58.40
06/30/2020CVS HEALTH CorpCVS351,66014,92322,847,0002,868,000$64.97
03/31/2020CVS HEALTH CorpCVS336,737-4,96819,979,000-5,406,000$59.33
12/31/2019CVS HEALTH CorpCVS341,70513,53025,385,0004,687,000$74.29
09/30/2019CVS HEALTH CorpCVS328,17553,74120,698,0005,744,000$63.07
06/30/2019CVS HEALTH CorpCVS274,4344,87814,954,000417,000$54.49
03/31/2019CVS HEALTH CorpCVS269,556-13,85514,537,000-4,032,000$53.93
12/31/2018CVS HEALTH CorpCVS283,41135,44418,569,000-951,000$65.52
09/30/2018CVS HEALTH CorpCVS247,967-7,75319,520,0003,064,000$78.72
06/30/2018CVS HEALTH CorpCVS255,72022,20016,456,0001,929,000$64.35
03/31/2018CVS HEALTH CorpCVS233,520-123,86714,527,000-11,384,000$62.21
12/31/2017CVS HEALTH CorpCVS357,38798,66325,911,0004,872,000$72.50
09/30/2017CVS HEALTH CorpCVS258,7242,83321,039,000450,000$81.32
06/30/2017CVS HEALTH CorpCVS255,89139,33520,589,0003,322,000$80.46
03/31/2017CVS HEALTH CorpCVS216,556-3,71317,267,000-114,000$79.73
12/31/2016CVS HEALTH CorpCVS220,269-48,19717,381,000-6,510,000$78.91
09/30/2016CVS HEALTH CorpCVS268,4661,03723,891,000-1,713,000$88.99
06/30/2016CVS HEALTH CorpCVS267,429267,42925,604,00025,604,000$95.74
03/31/2016CVS HEALTH CorpCVS330,93952,87934,328,00018,429,000$103.73
12/31/2015CVS HEALTH CorpCVS327,46981,91232,016,0008,325,000$97.77
09/30/2015CVS HEALTH CorpCVS245,557-32,50323,691,0007,792,000$96.48
06/30/2015CVS HEALTH CorpCVS238,895-39,16525,055,0009,156,000$104.88
03/31/2015CVS HEALTH CorpCVS235,727-42,33324,329,0008,430,000$103.21
12/31/2014CVS HEALTH CorpCVS215,252-62,80820,731,0004,832,000$96.31
09/30/2014CVS HEALTH CorpCVS223,457-54,60317,785,0001,886,000$79.59
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