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SHEETS SMITH WEALTH MANAGEMENT
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 57,866 | 45,108 | 4,000,274,000 | 3,052,193,000 | $69,129.96 |
03/31/2023 | CVS HEALTH Corp | CVS | 12,758 | -23 | 948,081,000 | -242,935,000 | $74,312.67 |
12/31/2022 | CVS HEALTH Corp | CVS | 12,781 | -363 | 1,191,016,000 | 1,189,763,000 | $93,186.45 |
09/30/2022 | CVS HEALTH Corp | CVS | 13,144 | 2,463 | 1,253,000 | 263,000 | $95.33 |
06/30/2022 | CVS HEALTH Corp | CVS | 10,681 | -4,002 | 990,000 | -496,000 | $92.69 |
03/31/2022 | CVS HEALTH Corp | CVS | 14,683 | -255 | 1,486,000 | -55,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 14,938 | 4 | 1,541,000 | 274,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 14,934 | 19 | 1,267,000 | 23,000 | $84.84 |
06/30/2021 | CVS HEALTH Corp | CVS | 14,915 | -749 | 1,244,000 | 66,000 | $83.41 |
03/31/2021 | CVS HEALTH Corp | CVS | 15,664 | 110 | 1,178,000 | 116,000 | $75.20 |
12/31/2020 | CVS HEALTH Corp | CVS | 15,554 | 803 | 1,062,000 | 201,000 | $68.28 |
09/30/2020 | CVS HEALTH Corp | CVS | 14,751 | 95 | 861,000 | -91,000 | $58.37 |
06/30/2020 | CVS HEALTH Corp | CVS | 14,656 | 8,869 | 952,000 | 609,000 | $64.96 |
03/31/2020 | CVS HEALTH Corp | CVS | 5,787 | 841 | 343,000 | -24,000 | $59.27 |
12/31/2019 | CVS HEALTH Corp | CVS | 4,946 | 249 | 367,000 | 71,000 | $74.20 |
09/30/2019 | CVS HEALTH Corp | CVS | 4,697 | 256 | 296,000 | 54,000 | $63.02 |
06/30/2019 | CVS HEALTH Corp | CVS | 4,441 | 636 | 242,000 | 37,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 3,805 | -619 | 205,000 | -85,000 | $53.88 |
12/31/2018 | CVS HEALTH Corp | CVS | 4,424 | -2,175 | 290,000 | -229,000 | $65.55 |
09/30/2018 | CVS HEALTH Corp | CVS | 6,599 | 6,599 | 519,000 | 519,000 | $78.65 |
12/31/2017 | CVS HEALTH Corp | CVS | 0 | -9,310 | 0 | -757,000 | |
09/30/2017 | CVS HEALTH Corp | CVS | 9,310 | 139 | 757,000 | 19,000 | $81.31 |
06/30/2017 | CVS HEALTH Corp | CVS | 9,171 | 55 | 738,000 | 22,000 | $80.47 |
03/31/2017 | CVS HEALTH Corp | CVS | 9,116 | 110 | 716,000 | 5,000 | $78.54 |
12/31/2016 | CVS HEALTH Corp | CVS | 9,006 | -1,496 | 711,000 | -224,000 | $78.95 |
09/30/2016 | CVS HEALTH Corp | CVS | 10,502 | -7,849 | 935,000 | -822,000 | $89.03 |
06/30/2016 | CVS HEALTH Corp | CVS | 18,351 | 18,351 | 1,757,000 | 1,757,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 10,291 | 10,291 | 1,068,000 | 1,068,000 | $103.78 |
12/31/2015 | CVS HEALTH Corp | CVS | 10,058 | 10,058 | 983,000 | 983,000 | $97.73 |
09/30/2015 | CVS HEALTH Corp | CVS | 9,901 | 9,901 | 955,000 | 955,000 | $96.45 |
06/30/2015 | CVS HEALTH Corp | CVS | 9,709 | 9,709 | 1,018,000 | 1,018,000 | $104.85 |
03/31/2015 | CVS HEALTH Corp | CVS | 9,617 | 9,617 | 993,000 | 993,000 | $103.25 |
12/31/2014 | CVS HEALTH Corp | CVS | 9,055 | 9,055 | 872,000 | 872,000 | $96.30 |
09/30/2014 | CVS HEALTH Corp | CVS | 3,506 | 3,506 | 279,000 | 279,000 | $79.58 |
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