News + Filings Holdings
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Proficio Capital Partners LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 3,513 | -1,087 | 242,837,000 | -190,316,000 | $69,125.25 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 4,600 | 441 | 433,153,000 | 432,755,000 | $94,163.70 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 4,159 | 85 | 398,000 | 21,000 | $95.70 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 4,074 | 168 | 377,000 | -18,000 | $92.54 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 3,906 | -35 | 395,000 | -12,000 | $101.13 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 3,941 | 15 | 407,000 | 74,000 | $103.27 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 3,926 | 170 | 333,000 | 20,000 | $84.82 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,756 | 198 | 313,000 | 70,000 | $83.33 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 3,558 | -395 | 243,000 | 22,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 3,953 | 182 | 221,000 | -24,000 | $55.91 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 3,771 | 223 | 245,000 | 32,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 3,548 | 386 | 213,000 | -22,000 | $60.03 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 3,162 | 3,162 | 235,000 | 235,000 | $74.32 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 0 | -1,426 | 0 | -78,000 | |
| 06/30/2019 | CVS HEALTH Corp | CVS | 1,426 | 984 | 78,000 | 54,000 | $54.70 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 442 | -1,625 | 24,000 | -111,000 | $54.30 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 2,067 | 961 | 135,000 | 48,000 | $65.31 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 1,106 | 1,106 | 87,000 | 87,000 | $78.66 |
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