News + Filings Holdings
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CIDEL ASSET MANAGEMENT INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 5,430 | -299,341 | 375,376,000 | -28,026,234,000 | $69,130.02 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 304,771 | -59,608 | 28,401,610,000 | 28,366,859,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 364,379 | -237 | 34,751,000 | 966,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 364,616 | -26,064 | 33,785,000 | -5,756,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 390,680 | 3,433 | 39,541,000 | -407,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 387,247 | -29,394 | 39,948,000 | 8,604,000 | $103.16 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 416,641 | 140,555 | 31,344,000 | 12,487,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 276,086 | -128,090 | 18,857,000 | -4,747,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 404,176 | 959 | 23,604,000 | -2,593,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 403,217 | -57,942 | 26,197,000 | -1,164,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 461,159 | -32,478 | 27,361,000 | -9,311,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 493,637 | 9,875 | 36,672,000 | 6,161,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 483,762 | 45,941 | 30,511,000 | 6,654,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 437,821 | 178,111 | 23,857,000 | 9,851,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 259,710 | 40,958 | 14,006,000 | -327,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 218,752 | 47,199 | 14,333,000 | 819,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 171,553 | 171,553 | 13,514,000 | 13,514,000 | $78.77 |
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