News + Filings Holdings
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Quadrant Private Wealth Management, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 6,038 | -125 | 417,383,000 | -156,933,000 | $69,126.04 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 6,163 | 510 | 574,316,000 | 573,792,000 | $93,187.73 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 5,653 | 218 | 524,000 | -26,000 | $92.69 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 5,435 | 60 | 550,000 | -4,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 5,375 | 1,646 | 554,000 | 238,000 | $103.07 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 3,729 | 475 | 316,000 | 45,000 | $84.74 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,254 | -3,177 | 271,000 | -168,000 | $83.28 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 6,431 | -26 | 439,000 | 62,000 | $68.26 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 6,457 | -4 | 377,000 | -43,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 6,461 | -2,213 | 420,000 | -95,000 | $65.01 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 8,674 | 755 | 515,000 | -73,000 | $59.37 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 7,919 | -265 | 588,000 | 72,000 | $74.25 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 8,184 | 959 | 516,000 | 122,000 | $63.05 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 7,225 | -385 | 394,000 | -16,000 | $54.53 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 7,610 | 197 | 410,000 | -76,000 | $53.88 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 7,413 | 2,016 | 486,000 | 61,000 | $65.56 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 5,397 | 763 | 425,000 | 127,000 | $78.75 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 4,634 | 4,634 | 298,000 | 298,000 | $64.31 |
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