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LAKE STREET ADVISORS GROUP, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS12,737-11,723881,000-937,000$69.17
03/31/2023CVS HEALTH CorpCVS24,460-4,8711,818,000-915,000$74.33
12/31/2022CVS HEALTH CorpCVS29,331-4062,733,000-103,000$93.18
09/30/2022CVS HEALTH CorpCVS29,73732,836,00081,000$95.37
06/30/2022CVS HEALTH CorpCVS29,734-402,755,000-259,000$92.65
03/31/2022CVS HEALTH CorpCVS29,7742,1933,014,000169,000$101.23
12/31/2021CVS HEALTH CorpCVS27,5814282,845,000541,000$103.15
09/30/2021CVS HEALTH CorpCVS27,1533,7082,304,000308,000$84.85
06/30/2021CVS HEALTH CorpCVS23,445641,996,000237,000$85.14
03/31/2021CVS HEALTH CorpCVS23,381251,759,000164,000$75.23
12/31/2020CVS HEALTH CorpCVS23,35614,7851,595,0001,094,000$68.29
09/30/2020CVS HEALTH CorpCVS8,57131501,000-54,000$58.45
06/30/2020CVS HEALTH CorpCVS8,540599555,00084,000$64.99
03/31/2020CVS HEALTH CorpCVS7,941260471,000-100,000$59.31
12/31/2019CVS HEALTH CorpCVS7,681363571,000202,000$74.34
09/30/2019CVS HEALTH CorpCVS7,318482369,000-4,000$50.42
06/30/2019CVS HEALTH CorpCVS6,836993373,00058,000$54.56
03/31/2019CVS HEALTH CorpCVS5,843-1,509315,000-167,000$53.91
12/31/2018CVS HEALTH CorpCVS7,3521,749482,00041,000$65.56
09/30/2018CVS HEALTH CorpCVS5,603-1,192441,0004,000$78.71
06/30/2018CVS HEALTH CorpCVS6,795-1,647437,000-88,000$64.31
03/31/2018CVS HEALTH CorpCVS8,442-811525,000-146,000$62.19
12/31/2017CVS HEALTH CorpCVS9,2539,253671,000671,000$72.52
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