News + Filings Holdings
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Hillman Capital Management, Inc.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 95,695 | -652 | 6,615,396,000 | -544,149,000 | $69,130.01 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 96,347 | 5 | 7,159,545,000 | 7,150,357,000 | $74,309.99 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 96,342 | -968 | 9,188,000 | 171,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 97,310 | -173 | 9,017,000 | -850,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 97,483 | -11,615 | 9,867,000 | -1,388,000 | $101.22 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 109,098 | -3,743 | 11,255,000 | 1,679,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 112,841 | 3,912 | 9,576,000 | 487,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 108,929 | 14,664 | 9,089,000 | 2,651,000 | $83.44 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 94,265 | 13,169 | 6,438,000 | 1,702,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 81,096 | 10,158 | 4,736,000 | 127,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 70,938 | 18 | 4,609,000 | 401,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 70,920 | -286 | 4,208,000 | -1,082,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 71,206 | 71,206 | 5,290,000 | 5,290,000 | $74.29 |
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