News + Filings Holdings
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BEESE FULMER INVESTMENT MANAGEMENT, INC.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CVS HEALTH Corp | CVS | 122,138 | -10,194 | 8,527,692,000 | -620,436,000 | $69,820.14 |
| 06/30/2023 | CVS HEALTH Corp | CVS | 132,332 | 8,259 | 9,148,128,000 | 9,136,295,000 | $69,130.13 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 124,073 | 1,316 | 11,833,000 | 458,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 122,757 | 724 | 11,375,000 | -976,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 122,033 | 1,351 | 12,351,000 | -99,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 120,682 | 3,631 | 12,450,000 | 2,517,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 117,051 | 4,833 | 9,933,000 | 1,491,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 115,929 | 3,711 | 9,673,000 | 1,231,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 112,218 | 3,060 | 8,442,000 | 986,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 109,158 | -486 | 7,456,000 | 1,053,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 109,644 | 1,649 | 6,403,000 | -613,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 107,995 | 7,533 | 7,016,000 | 1,056,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 100,462 | 4,295 | 5,960,000 | -1,184,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 96,167 | 5,975 | 7,144,000 | 1,456,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 90,192 | 3,756 | 5,688,000 | 978,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 86,436 | 2,183 | 4,710,000 | 166,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 84,253 | 76,262 | 4,544,000 | 4,020,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 7,991 | 7,991 | 524,000 | 524,000 | $65.57 |
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