News + Filings Holdings
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Taylor Wealth Management Partners
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CVS HEALTH Corp | CVS | 62,905 | -4,519 | 5,829,000 | -995,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 67,424 | 3,180 | 6,824,000 | 197,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 64,244 | 3,042 | 6,627,000 | 1,433,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 61,202 | -285 | 5,194,000 | 64,000 | $84.87 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 61,487 | -3,007 | 5,130,000 | 278,000 | $83.43 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 64,494 | -6,539 | 4,852,000 | 0 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 71,033 | -8,485 | 4,852,000 | 208,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 79,518 | -4,495 | 4,644,000 | -814,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 84,013 | -1,857 | 5,458,000 | 363,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 85,870 | -27,833 | 5,095,000 | -3,352,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 113,703 | 7,880 | 8,447,000 | 1,773,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 105,823 | -2,743 | 6,674,000 | 758,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 108,566 | -430 | 5,916,000 | 38,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 108,996 | -4,911 | 5,878,000 | -1,585,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 113,907 | 52,776 | 7,463,000 | 2,651,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 61,131 | 2,166 | 4,812,000 | 1,018,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 58,965 | -280 | 3,794,000 | 108,000 | $64.34 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 59,245 | 59,245 | 3,686,000 | 3,686,000 | $62.22 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 0 | -200 | 0 | -16,000 | |
| 12/31/2016 | CVS HEALTH Corp | CVS | 200 | -150 | 16,000 | -15,000 | $80.00 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 350 | 0 | 31,000 | -3,000 | $88.57 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 350 | 350 | 34,000 | 34,000 | $97.14 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 350 | 350 | 36,000 | 36,000 | $102.86 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 350 | 350 | 34,000 | 34,000 | $97.14 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 350 | 350 | 34,000 | 34,000 | $97.14 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 350 | 350 | 37,000 | 37,000 | $105.71 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 200 | 200 | 21,000 | 21,000 | $105.00 |
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