News + Filings Holdings
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MISSION WEALTH MANAGEMENT, LP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 4,871 | -511 | 336,727,000 | 336,228,000 | $69,128.93 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 5,382 | 1,482 | 499,000 | 97,000 | $92.72 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 3,900 | 875 | 402,000 | 145,000 | $103.08 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 3,025 | 3,025 | 257,000 | 257,000 | $84.96 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 0 | -3,520 | 0 | -240,000 | |
| 12/31/2020 | CVS HEALTH Corp | CVS | 3,520 | 3,520 | 240,000 | 240,000 | $68.18 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 0 | -3,567 | 0 | -232,000 | |
| 06/30/2020 | CVS HEALTH Corp | CVS | 3,567 | -817 | 232,000 | -28,000 | $65.04 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 4,384 | 314 | 260,000 | -42,000 | $59.31 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 4,070 | -339 | 302,000 | 24,000 | $74.20 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 4,409 | -58 | 278,000 | 35,000 | $63.05 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 4,467 | 59 | 243,000 | 5,000 | $54.40 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 4,408 | 4,408 | 238,000 | 238,000 | $53.99 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 0 | -3,445 | 0 | -250,000 | |
| 12/31/2017 | CVS HEALTH Corp | CVS | 3,445 | 759 | 250,000 | 32,000 | $72.57 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 2,686 | -577 | 218,000 | -45,000 | $81.16 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 3,263 | 35 | 263,000 | 10,000 | $80.60 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 3,228 | -673 | 253,000 | -55,000 | $78.38 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 3,901 | 435 | 308,000 | 0 | $78.95 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 3,466 | -323 | 308,000 | -85,000 | $88.86 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 3,789 | 3,789 | 393,000 | 393,000 | $103.72 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 3,687 | 25 | 360,000 | 7,000 | $97.64 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 3,662 | 3,662 | 353,000 | 353,000 | $96.40 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 3,588 | 3,588 | 370,000 | 370,000 | $103.12 |
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