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Home > Oakmark Funds > CVS HEALTH Corp

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS1,011,89915,40069,952,578,000-22,911,164,000$69,130.00
12/31/2022CVS HEALTH CorpCVS996,499-109,74792,863,742,00092,758,239,000$93,190.00
09/30/2022CVS HEALTH CorpCVS1,106,246-85,237105,503,000-4,900,000$95.37
06/30/2022CVS HEALTH CorpCVS1,191,483-2,975,474110,403,000-311,334,000$92.66
03/31/2022CVS HEALTH CorpCVS4,166,957-2,949,177421,737,000-312,363,000$101.21
12/31/2021CVS HEALTH CorpCVS7,116,134-967,362734,100,00048,134,000$103.16
09/30/2021CVS HEALTH CorpCVS8,083,496-467,369685,966,000-27,518,000$84.86
06/30/2021CVS HEALTH CorpCVS8,550,865209,909713,484,000143,796,000$83.44
12/31/2020CVS HEALTH CorpCVS8,340,956333,323569,688,000102,042,000$68.30
09/30/2020CVS HEALTH CorpCVS8,007,633-73,953467,646,000-57,415,000$58.40
06/30/2020CVS HEALTH CorpCVS8,081,586-455,269525,061,00018,569,000$64.97
03/31/2020CVS HEALTH CorpCVS8,536,855-1,750,367506,492,000-257,746,000$59.33
12/31/2019CVS HEALTH CorpCVS10,287,222-2,060,481764,238,000-14,532,000$74.29
09/30/2019CVS HEALTH CorpCVS12,347,703-211,304778,770,00094,430,000$63.07
06/30/2019CVS HEALTH CorpCVS12,559,007228,485684,340,00019,355,000$54.49
03/31/2019CVS HEALTH CorpCVS12,330,522455,115664,985,000-113,092,000$53.93
12/31/2018CVS HEALTH CorpCVS11,875,407-1,249,537778,077,000-255,118,000$65.52
09/30/2018CVS HEALTH CorpCVS13,124,944-363,9521,033,195,000165,184,000$78.72
06/30/2018CVS HEALTH CorpCVS13,488,8962,059,111868,011,000156,964,000$64.35
03/31/2018CVS HEALTH CorpCVS11,429,7853,671,932711,047,000148,602,000$62.21
12/31/2017CVS HEALTH CorpCVS7,757,8532,753,818562,445,000155,517,000$72.50
09/30/2017CVS HEALTH CorpCVS5,004,035-300406,928,0004,279,000$81.32
06/30/2017CVS HEALTH CorpCVS5,004,335643402,649,0009,859,000$80.46
03/31/2017CVS HEALTH CorpCVS5,003,692-1,000392,790,000-2,130,000$78.50
12/31/2016CVS HEALTH CorpCVS5,004,692-69,100394,920,000-56,597,000$78.91
09/30/2016CVS HEALTH CorpCVS5,073,792-8,497451,517,000-35,061,000$88.99
06/30/2016CVS HEALTH CorpCVS5,082,289-80,800486,578,000-48,989,000$95.74
03/31/2016CVS HEALTH CorpCVS5,163,089-1,365535,567,00030,638,000$103.73
12/31/2015CVS HEALTH CorpCVS5,164,454-349,259504,929,000192,026,000$97.77
09/30/2015CVS HEALTH CorpCVS5,164,629-317,870498,283,000-67,566,000$96.48
06/30/2015CVS HEALTH CorpCVS5,480,999-1,500574,847,0008,998,000$104.88
03/31/2015CVS HEALTH CorpCVS5,482,499-31,214565,849,000252,946,000$103.21
12/31/2014CVS HEALTH CorpCVS6,061,106547,393583,745,000270,842,000$96.31
09/30/2014CVS HEALTH CorpCVS6,080,629-5,520483,957,00025,244,000$79.59
06/30/2014CVS HEALTH CorpCVS6,086,149572,436458,713,000145,810,000$75.37
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