News + Filings Holdings
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Edgestream Partners, L.P.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 3,436 | -799 | 237,531,000 | 237,127,000 | $69,130.09 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 4,235 | -15,895 | 404,000 | -1,461,000 | $95.40 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 20,130 | 5,806 | 1,865,000 | 415,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 14,324 | 14,324 | 1,450,000 | 1,450,000 | $101.23 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 0 | -150,551 | 0 | -8,119,000 | |
| 03/31/2019 | CVS HEALTH Corp | CVS | 150,551 | 150,551 | 8,119,000 | 8,119,000 | $53.93 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 0 | -12,716 | 0 | -1,319,000 | |
| 06/30/2016 | CVS HEALTH Corp | CVS | 0 | -12,716 | 0 | -1,319,000 | |
| 03/31/2016 | CVS HEALTH Corp | CVS | 12,716 | -480 | 1,319,000 | 46,000 | $103.73 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 4,923 | -8,273 | 481,000 | -792,000 | $97.70 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 13,196 | 13,196 | 1,273,000 | 1,273,000 | $96.47 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 31,122 | 31,122 | 3,264,000 | 3,264,000 | $104.88 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 9,735 | 9,735 | 1,005,000 | 1,005,000 | $103.24 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 7,568 | 7,568 | 729,000 | 729,000 | $96.33 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 11,956 | 11,956 | 952,000 | 952,000 | $79.63 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 15,622 | 15,622 | 1,177,000 | 1,177,000 | $75.34 |
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