News + Filings Holdings
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Ascent Wealth Partners, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 12,234 | 12,234 | 845,736,000 | 845,736,000 | $69,129.97 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 0 | -2,500 | 0 | -201,000 | |
| 12/31/2021 | CVS HEALTH Corp | CVS | 2,500 | 2,500 | 201,000 | 201,000 | $80.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 0 | -5,172 | 0 | -307,000 | |
| 03/31/2020 | CVS HEALTH Corp | CVS | 5,172 | -349 | 307,000 | -103,000 | $59.36 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 5,521 | 752 | 410,000 | 110,000 | $74.26 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 4,769 | -482 | 300,000 | 13,000 | $62.91 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 5,251 | 71 | 287,000 | 7,000 | $54.66 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 5,180 | 5,180 | 280,000 | 280,000 | $54.05 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 0 | -8,690 | 0 | -683,000 | |
| 03/31/2017 | CVS HEALTH Corp | CVS | 8,690 | 8,690 | 683,000 | 683,000 | $78.60 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 8,479 | 8,479 | 669,000 | 669,000 | $78.90 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 6,910 | 6,910 | 615,000 | 615,000 | $89.00 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 7,015 | 7,015 | 671,000 | 671,000 | $95.65 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 7,060 | 7,060 | 733,000 | 733,000 | $103.82 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 6,320 | 6,320 | 618,000 | 618,000 | $97.78 |
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