News + Filings Holdings
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BUCKINGHAM STRATEGIC WEALTH, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 10,158 | -1,549 | 702,199,000 | -388,791,000 | $69,127.68 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 11,707 | -485 | 1,090,990,000 | 1,089,827,000 | $93,191.25 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 12,192 | -211 | 1,163,000 | 14,000 | $95.39 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 12,403 | 1,535 | 1,149,000 | 49,000 | $92.64 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 10,868 | -911 | 1,100,000 | -115,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 11,779 | -411 | 1,215,000 | 181,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 12,190 | 1,414 | 1,034,000 | 135,000 | $84.82 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 10,776 | 4,061 | 899,000 | 440,000 | $83.43 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 6,715 | -6,618 | 459,000 | -320,000 | $68.35 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 13,333 | 85 | 779,000 | -82,000 | $58.43 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 13,248 | -3,641 | 861,000 | -141,000 | $64.99 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 16,889 | 730 | 1,002,000 | -198,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 16,159 | 805 | 1,200,000 | 232,000 | $74.26 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 15,354 | 885 | 968,000 | 180,000 | $63.05 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 14,469 | -252 | 788,000 | -6,000 | $54.46 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 14,721 | 3,223 | 794,000 | 41,000 | $53.94 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 11,498 | 1,819 | 753,000 | -9,000 | $65.49 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 9,679 | 4,211 | 762,000 | 410,000 | $78.73 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 5,468 | -1,250 | 352,000 | -66,000 | $64.37 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 6,718 | -67 | 418,000 | -74,000 | $62.22 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 6,785 | -191 | 492,000 | -75,000 | $72.51 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 6,976 | -259 | 567,000 | -15,000 | $81.28 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 7,235 | 0 | 582,000 | 14,000 | $80.44 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 7,235 | -137 | 568,000 | -14,000 | $78.51 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 7,372 | -844 | 582,000 | -149,000 | $78.95 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 8,216 | -93 | 731,000 | -65,000 | $88.97 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 8,309 | 8,309 | 796,000 | 796,000 | $95.80 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 8,305 | 8,305 | 862,000 | 862,000 | $103.79 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 7,839 | 7,839 | 766,000 | 766,000 | $97.72 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 7,328 | 7,328 | 707,000 | 707,000 | $96.48 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 7,232 | 7,232 | 758,000 | 758,000 | $104.81 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 6,422 | 6,422 | 663,000 | 663,000 | $103.24 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 5,891 | 5,891 | 567,000 | 567,000 | $96.25 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 5,557 | 5,557 | 442,000 | 442,000 | $79.54 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 3,091 | 8 | 233,000 | 2,000 | $75.38 |
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