News + Filings Holdings
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Grant Street Asset Management, Inc.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 5,416 | -80 | 374,422,000 | -34,023,000 | $69,132.57 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 5,496 | 5,496 | 408,445,000 | 408,445,000 | $74,316.78 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 0 | -2,032 | 0 | -206,000 | |
| 03/31/2022 | CVS HEALTH Corp | CVS | 2,032 | -630 | 206,000 | -69,000 | $101.38 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 2,662 | 2,662 | 275,000 | 275,000 | $103.31 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 0 | -2,306 | 0 | -173,000 | |
| 03/31/2021 | CVS HEALTH Corp | CVS | 2,306 | 435 | 173,000 | 45,000 | $75.02 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 1,871 | 1,871 | 128,000 | 128,000 | $68.41 |
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