News + Filings Holdings
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Blume Capital Management, Inc.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 86,403 | 16,839 | 5,973,040,000 | 803,739,000 | $69,130.01 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 69,564 | 29,668 | 5,169,301,000 | 1,451,393,000 | $74,310.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 39,896 | -2,160 | 3,717,908,000 | 3,713,897,000 | $93,189.99 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 42,056 | -2,860 | 4,011,000 | -151,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 44,916 | -31,955 | 4,162,000 | -3,618,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 76,871 | -25,014 | 7,780,000 | -2,730,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 101,885 | -3,085 | 10,510,000 | 1,602,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 104,970 | -9,417 | 8,908,000 | 303,000 | $84.86 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 114,387 | 5,338 | 8,605,000 | 1,157,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 109,049 | 1,784 | 7,448,000 | 1,184,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 107,265 | 1,962 | 6,264,000 | -578,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 105,303 | 0 | 6,842,000 | 595,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 105,303 | 5,450 | 6,247,000 | -1,171,000 | $59.32 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 99,853 | -6,075 | 7,418,000 | 738,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 105,928 | 250 | 6,680,000 | 922,000 | $63.06 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 105,678 | 13,663 | 5,758,000 | 796,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 92,015 | 21,645 | 4,962,000 | 351,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 70,370 | 19,700 | 4,611,000 | 622,000 | $65.53 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 50,670 | 4,625 | 3,989,000 | 1,026,000 | $78.73 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 46,045 | 46,045 | 2,963,000 | 2,963,000 | $64.35 |
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