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WESTPORT ASSET MANAGEMENT INC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS17,77201,228,578,000-92,059,000$69,129.98
03/31/2023CVS HEALTH CorpCVS17,77201,320,637,000-335,536,000$74,309.98
12/31/2022CVS HEALTH CorpCVS17,772-10,0201,656,173,0001,653,522,000$93,190.02
09/30/2022CVS HEALTH CorpCVS27,79202,651,00076,000$95.39
06/30/2022CVS HEALTH CorpCVS27,79202,575,000-292,000$92.65
03/31/2022CVS HEALTH CorpCVS27,79202,867,0000$103.16
12/31/2021CVS HEALTH CorpCVS27,79202,867,000509,000$103.16
09/30/2021CVS HEALTH CorpCVS27,79202,358,000267,000$84.84
03/31/2021CVS HEALTH CorpCVS27,79202,091,000193,000$75.24
12/31/2020CVS HEALTH CorpCVS27,79201,898,000275,000$68.29
09/30/2020CVS HEALTH CorpCVS27,79201,623,000-183,000$58.40
06/30/2020CVS HEALTH CorpCVS27,79201,806,000157,000$64.98
03/31/2020CVS HEALTH CorpCVS27,79201,649,000-416,000$59.33
12/31/2019CVS HEALTH CorpCVS27,79202,065,000312,000$74.30
09/30/2019CVS HEALTH CorpCVS27,79201,753,000239,000$63.08
06/30/2019CVS HEALTH CorpCVS27,79201,514,00015,000$54.48
03/31/2019CVS HEALTH CorpCVS27,79201,499,000-322,000$53.94
12/31/2018CVS HEALTH CorpCVS27,79201,821,00092,000$65.52
09/30/2018CVS HEALTH CorpCVS27,79201,729,0000$62.21
06/30/2018CVS HEALTH CorpCVS27,79201,729,0000$62.21
03/31/2018CVS HEALTH CorpCVS27,79201,729,000-531,000$62.21
12/31/2017CVS HEALTH CorpCVS27,79202,260,0000$81.32
09/30/2017CVS HEALTH CorpCVS27,79202,260,00024,000$81.32
06/30/2017CVS HEALTH CorpCVS27,79202,236,00054,000$80.45
03/31/2017CVS HEALTH CorpCVS27,79202,182,000-11,000$78.51
12/31/2016CVS HEALTH CorpCVS27,79217,7722,193,0001,234,000$78.91
06/30/2016CVS HEALTH CorpCVS10,0200959,000-21,000$95.71
03/31/2016CVS HEALTH CorpCVS10,02001,039,00059,000$103.69
12/31/2015CVS HEALTH CorpCVS10,0200980,00013,000$97.80
09/30/2015CVS HEALTH CorpCVS10,02010,020967,000967,000$96.51
06/30/2015CVS HEALTH CorpCVS10,02010,0201,051,0001,051,000$104.89
03/31/2015CVS HEALTH CorpCVS10,02010,0201,034,0001,034,000$103.19
12/31/2014CVS HEALTH CorpCVS10,02010,020965,000965,000$96.31
09/30/2014CVS HEALTH CorpCVS10,02010,020797,000797,000$79.54
06/30/2014CVS HEALTH CorpCVS10,02010,020755,000755,000$75.35
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