News + Filings Holdings
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FORTEM FINANCIAL GROUP, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CVS HEALTH Corp | CVS | 12,685 | -3,144 | 885,667,000 | -208,592,000 | $69,820.02 |
| 06/30/2023 | CVS HEALTH Corp | CVS | 15,829 | -3,890 | 1,094,259,000 | 1,092,378,000 | $69,130.01 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 19,719 | 19,719 | 1,881,000 | 1,881,000 | $95.39 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 0 | -3,006 | 0 | -304,000 | |
| 03/31/2022 | CVS HEALTH Corp | CVS | 3,006 | -2,389 | 304,000 | -253,000 | $101.13 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 5,395 | -155 | 557,000 | 86,000 | $103.24 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 5,550 | 377 | 471,000 | 82,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 5,565 | 392 | 464,000 | 75,000 | $83.38 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 5,173 | -185 | 389,000 | 23,000 | $75.20 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 5,358 | -176 | 366,000 | 43,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 5,534 | -11,745 | 323,000 | -800,000 | $58.37 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 17,279 | 785 | 1,123,000 | 144,000 | $64.99 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 16,494 | -6,277 | 979,000 | -713,000 | $59.35 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 22,771 | 795 | 1,692,000 | 306,000 | $74.31 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 21,976 | 4,771 | 1,386,000 | 448,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 17,205 | -417 | 938,000 | -12,000 | $54.52 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 17,622 | 310 | 950,000 | -184,000 | $53.91 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 17,312 | 17,312 | 1,134,000 | 1,134,000 | $65.50 |
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