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Weil Company, Inc.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 17,916 | -5,886 | 1,238,561,000 | -530,158,000 | $69,131.56 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 23,802 | -15,729 | 1,768,719,000 | -1,915,166,000 | $74,309.68 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 39,531 | -19,486 | 3,683,885,000 | 3,678,257,000 | $93,189.78 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 59,017 | 5,232 | 5,628,000 | 644,000 | $95.36 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 53,785 | -37 | 4,984,000 | -463,000 | $92.67 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 53,822 | -5,362 | 5,447,000 | -658,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 59,184 | -1,265 | 6,105,000 | 975,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 60,449 | 41 | 5,130,000 | 90,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 60,408 | 11,627 | 5,040,000 | 1,370,000 | $83.43 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 48,781 | -2,670 | 3,670,000 | 156,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 51,451 | 4,452 | 3,514,000 | 769,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 46,999 | 6,025 | 2,745,000 | 83,000 | $58.41 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 40,974 | -925 | 2,662,000 | 176,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 41,899 | 2,702 | 2,486,000 | -426,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 39,197 | 815 | 2,912,000 | 491,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 38,382 | 6,953 | 2,421,000 | 708,000 | $63.08 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 31,429 | -7,213 | 1,713,000 | -371,000 | $54.50 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 38,642 | -2,538 | 2,084,000 | -614,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 41,180 | 16,200 | 2,698,000 | 864,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 24,980 | 7,436 | 1,834,000 | 705,000 | $73.42 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 17,544 | 17,544 | 1,129,000 | 1,129,000 | $64.35 |
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