News + Filings Holdings
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Global Wealth Management Investment Advisory, Inc.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 51,167 | 1,793 | 3,537,154,000 | -131,846,000 | $69,129.60 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 49,374 | 8,943 | 3,669,000,000 | -98,729,000 | $74,310.37 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 40,431 | 971 | 3,767,729,000 | 3,763,966,000 | $93,189.11 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 39,460 | 801 | 3,763,000 | 181,000 | $95.36 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 38,659 | 3,337 | 3,582,000 | 7,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 35,322 | 1,861 | 3,575,000 | 123,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 33,461 | 902 | 3,452,000 | 689,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 32,559 | 32,459 | 2,763,000 | 2,755,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 100 | 0 | 8,000 | 0 | $80.00 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 100 | 0 | 8,000 | 1,000 | $80.00 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 100 | -300 | 7,000 | -16,000 | $70.00 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 400 | -662 | 23,000 | -46,000 | $57.50 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 1,062 | 565 | 69,000 | 38,000 | $64.97 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 497 | -120 | 31,000 | -3,000 | $62.37 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 617 | 12 | 34,000 | 1,000 | $55.11 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 605 | 99 | 33,000 | 0 | $54.55 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 506 | 506 | 33,000 | 33,000 | $65.22 |
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