News + Filings Holdings
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Rock Creek Group, LP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -613 | 0 | -45,552,000 | |
| 03/31/2023 | CVS HEALTH Corp | CVS | 613 | 141 | 45,552,000 | 45,507,000 | $74,309.95 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 472 | 330 | 45,000 | 32,000 | $95.34 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 142 | -662 | 13,000 | -68,000 | $91.55 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 804 | -789 | 81,000 | -83,000 | $100.75 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 1,593 | -337 | 164,000 | 0 | $102.95 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 1,930 | -112 | 164,000 | 10,000 | $84.97 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 2,042 | -475 | 154,000 | -18,000 | $75.42 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 2,517 | -1,880 | 172,000 | -85,000 | $68.34 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 4,397 | 675 | 257,000 | 15,000 | $58.45 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 3,722 | 3,722 | 242,000 | 242,000 | $65.02 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 0 | -15,156 | 0 | -826,000 | |
| 06/30/2019 | CVS HEALTH Corp | CVS | 15,156 | 15,156 | 826,000 | 826,000 | $54.50 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 0 | -9,607 | 0 | -629,000 | |
| 12/31/2018 | CVS HEALTH Corp | CVS | 9,607 | 9,607 | 629,000 | 629,000 | $65.47 |
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