News + Filings Holdings
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Fernwood Investment Management, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 53,860 | -570 | 3,723,367,000 | -321,361,000 | $69,130.47 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 54,430 | 54 | 4,044,728,000 | -1,022,541,000 | $74,310.64 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 54,376 | 4 | 5,067,269,000 | 5,062,084,000 | $93,189.44 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 54,372 | -796 | 5,185,000 | 73,000 | $95.36 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 55,168 | -187 | 5,112,000 | -490,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 55,355 | -581 | 5,602,000 | -168,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 55,936 | 354 | 5,770,000 | 1,053,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 55,582 | 1,454 | 4,717,000 | 201,000 | $84.87 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 54,128 | 308 | 4,516,000 | 467,000 | $83.43 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 53,820 | 1,630 | 4,049,000 | 484,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 52,190 | 218 | 3,565,000 | 530,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 51,972 | -3,369 | 3,035,000 | -561,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 55,341 | 5,012 | 3,596,000 | 610,000 | $64.98 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 50,329 | -244 | 2,986,000 | -771,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 50,573 | -212 | 3,757,000 | 554,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 50,785 | 645 | 3,203,000 | 471,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 50,140 | 1,047 | 2,732,000 | 84,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 49,093 | 1,993 | 2,648,000 | -438,000 | $53.94 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 47,100 | 1,814 | 3,086,000 | -479,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 45,286 | -187 | 3,565,000 | 639,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 45,473 | -900 | 2,926,000 | 41,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 46,373 | 46,373 | 2,885,000 | 2,885,000 | $62.21 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 0 | -48,263 | 0 | -3,808,000 | |
| 12/31/2016 | CVS HEALTH Corp | CVS | 48,263 | 48,263 | 3,808,000 | 3,808,000 | $78.90 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 0 | -47,460 | 0 | -4,923,000 | |
| 03/31/2016 | CVS HEALTH Corp | CVS | 47,460 | 47,460 | 4,923,000 | 4,923,000 | $103.73 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 55,260 | 2,657 | 5,403,000 | -26,000 | $97.77 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 0 | -52,603 | 0 | -5,429,000 | |
| 03/31/2015 | CVS HEALTH Corp | CVS | 52,603 | 52,603 | 5,429,000 | 5,429,000 | $103.21 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 53,841 | 53,841 | 5,185,000 | 5,185,000 | $96.30 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 53,586 | 53,586 | 4,265,000 | 4,265,000 | $79.59 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 54,686 | 54,686 | 4,122,000 | 4,122,000 | $75.38 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 63,806 | 63,806 | 4,567,000 | 4,567,000 | $71.58 |
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