News + Filings Holdings
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Westover Capital Advisors, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 11,440 | -29,569 | 790,848,000 | -3,030,734,000 | $69,130.07 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 41,009 | -1,370 | 3,821,582,000 | 3,817,540,000 | $93,188.86 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 42,379 | 1,702 | 4,042,000 | 273,000 | $95.38 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 40,677 | -952 | 3,769,000 | -444,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 41,629 | -2,113 | 4,213,000 | -299,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 43,742 | -2,628 | 4,512,000 | 577,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 46,370 | 175 | 3,935,000 | 80,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 46,195 | -672 | 3,855,000 | 329,000 | $83.45 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 46,867 | 14,705 | 3,526,000 | 1,329,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 32,162 | -428 | 2,197,000 | 294,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 32,590 | 1,293 | 1,903,000 | -130,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 31,297 | -463 | 2,033,000 | 149,000 | $64.96 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 31,760 | 13,526 | 1,884,000 | 529,000 | $59.32 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 18,234 | 2,984 | 1,355,000 | 393,000 | $74.31 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 15,250 | 5,811 | 962,000 | 448,000 | $63.08 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 9,439 | 2,783 | 514,000 | 155,000 | $54.45 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 6,656 | -843 | 359,000 | -132,000 | $53.94 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 7,499 | 7,499 | 491,000 | 491,000 | $65.48 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 0 | -4,789 | 0 | -385,000 | |
| 06/30/2017 | CVS HEALTH Corp | CVS | 4,789 | 4,789 | 385,000 | 385,000 | $80.39 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 0 | -24,771 | 0 | -2,372,000 | |
| 06/30/2016 | CVS HEALTH Corp | CVS | 24,771 | 15,173 | 2,372,000 | 2,063,000 | $95.76 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 18,920 | 9,322 | 1,963,000 | 1,654,000 | $103.75 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 18,239 | 8,641 | 1,783,000 | 1,474,000 | $97.76 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 15,709 | 6,111 | 1,516,000 | 1,207,000 | $96.51 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 6,401 | -3,197 | 671,000 | 362,000 | $104.83 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 6,534 | -3,064 | 674,000 | 365,000 | $103.15 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 6,447 | -3,151 | 621,000 | 312,000 | $96.32 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 0 | -2,849 | 0 | -213,000 | |
| 03/31/2014 | CVS HEALTH Corp | CVS | 2,849 | -6,749 | 213,000 | -96,000 | $74.76 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 3,269 | -6,329 | 234,000 | -75,000 | $71.58 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 9,598 | 9,598 | 309,000 | 309,000 | $32.19 |
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