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Narwhal Capital Management
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | CVS HEALTH Corp | CVS | 49,190 | 4,997 | 4,584,038,000 | 4,579,823,000 | $93,190.45 |
09/30/2022 | CVS HEALTH Corp | CVS | 44,193 | 2,730 | 4,215,000 | 373,000 | $95.38 |
06/30/2022 | CVS HEALTH Corp | CVS | 41,463 | -9,182 | 3,842,000 | -1,383,000 | $92.66 |
12/31/2021 | CVS HEALTH Corp | CVS | 50,645 | 293 | 5,225,000 | 952,000 | $103.17 |
09/30/2021 | CVS HEALTH Corp | CVS | 50,352 | 29 | 4,273,000 | 74,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 50,323 | 1,255 | 4,199,000 | 508,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 49,068 | -1,569 | 3,691,000 | 232,000 | $75.22 |
12/31/2020 | CVS HEALTH Corp | CVS | 50,637 | -19,286 | 3,459,000 | -625,000 | $68.31 |
09/30/2020 | CVS HEALTH Corp | CVS | 69,923 | 7,772 | 4,084,000 | 46,000 | $58.41 |
06/30/2020 | CVS HEALTH Corp | CVS | 62,151 | -2,485 | 4,038,000 | 203,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 64,636 | 13,999 | 3,835,000 | 73,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 50,637 | -735 | 3,762,000 | 522,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 51,372 | -15,380 | 3,240,000 | -397,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 66,752 | -2,534 | 3,637,000 | -100,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 69,286 | 23,841 | 3,737,000 | 759,000 | $53.94 |
12/31/2018 | CVS HEALTH Corp | CVS | 45,445 | 18,285 | 2,978,000 | 1,230,000 | $65.53 |
06/30/2018 | CVS HEALTH Corp | CVS | 27,160 | 9,848 | 1,748,000 | 671,000 | $64.36 |
03/31/2018 | CVS HEALTH Corp | CVS | 17,312 | 12,312 | 1,077,000 | 714,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 5,000 | -25,565 | 363,000 | -2,123,000 | $72.60 |
09/30/2017 | CVS HEALTH Corp | CVS | 30,565 | -1,505 | 2,486,000 | -94,000 | $81.33 |
06/30/2017 | CVS HEALTH Corp | CVS | 32,070 | 15,780 | 2,580,000 | 1,301,000 | $80.45 |
03/31/2017 | CVS HEALTH Corp | CVS | 16,290 | 16,290 | 1,279,000 | 1,279,000 | $78.51 |
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