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HOLLENCREST CAPITAL MANAGEMENT
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 5,581 | -2,375 | 385,815,000 | -355,633,000 | $69,130.08 |
12/31/2022 | CVS HEALTH Corp | CVS | 7,956 | -362 | 741,448,000 | 740,655,000 | $93,193.56 |
09/30/2022 | CVS HEALTH Corp | CVS | 8,318 | -1,999 | 793,000 | -163,000 | $95.34 |
06/30/2022 | CVS HEALTH Corp | CVS | 10,317 | 51 | 956,000 | -83,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 10,266 | 150 | 1,039,000 | -5,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 10,116 | 7,386 | 1,044,000 | 812,000 | $103.20 |
09/30/2021 | CVS HEALTH Corp | CVS | 2,730 | -1,961 | 232,000 | -88,000 | $84.98 |
06/30/2021 | CVS HEALTH Corp | CVS | 2,730 | -1,961 | 228,000 | -92,000 | $83.52 |
12/31/2020 | CVS HEALTH Corp | CVS | 4,691 | 0 | 320,000 | 46,000 | $68.22 |
09/30/2020 | CVS HEALTH Corp | CVS | 4,691 | -213 | 274,000 | -45,000 | $58.41 |
06/30/2020 | CVS HEALTH Corp | CVS | 4,904 | -68 | 319,000 | 24,000 | $65.05 |
03/31/2020 | CVS HEALTH Corp | CVS | 4,972 | 4,972 | 295,000 | 295,000 | $59.33 |
03/31/2016 | CVS HEALTH Corp | CVS | 0 | -2,594 | 0 | -253,000 | |
12/31/2015 | CVS HEALTH Corp | CVS | 2,594 | -2,796 | 253,000 | -304,000 | $97.53 |
09/30/2015 | CVS HEALTH Corp | CVS | 2,509 | -2,881 | 242,000 | -315,000 | $96.45 |
06/30/2015 | CVS HEALTH Corp | CVS | 5,358 | -32 | 562,000 | 5,000 | $104.89 |
03/31/2015 | CVS HEALTH Corp | CVS | 5,390 | 5,390 | 557,000 | 557,000 | $103.34 |
12/31/2014 | CVS HEALTH Corp | CVS | 5,393 | 5,393 | 519,000 | 519,000 | $96.24 |
09/30/2014 | CVS HEALTH Corp | CVS | 6,323 | 6,323 | 503,000 | 503,000 | $79.55 |
06/30/2014 | CVS HEALTH Corp | CVS | 5,429 | 5,429 | 409,000 | 409,000 | $75.34 |
12/31/2008 | CVS HEALTH Corp | CVS | 0 | -5,443 | 0 | -220,000 | |
09/30/2008 | CVS HEALTH Corp | CVS | 0 | -5,443 | 0 | -220,000 | |
03/31/2008 | CVS HEALTH Corp | CVS | 5,443 | 5,443 | 220,000 | 220,000 | $40.42 |
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