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CONCENTRIC WEALTH MANAGEMENT, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS55,61955,6193,844,908,0003,844,908,000$69,129.40
03/31/2023CVS HEALTH CorpCVS0-51,4440-4,794,021,000 
12/31/2022CVS HEALTH CorpCVS51,444-1,8654,794,021,0004,788,937,000$93,189.12
09/30/2022CVS HEALTH CorpCVS53,309-1825,084,000128,000$95.37
06/30/2022CVS HEALTH CorpCVS53,491-2854,956,000-487,000$92.65
03/31/2022CVS HEALTH CorpCVS53,776-645,443,000-111,000$101.22
12/31/2021CVS HEALTH CorpCVS53,840-2,6955,554,000756,000$103.16
09/30/2021CVS HEALTH CorpCVS56,5351,3944,798,000197,000$84.87
06/30/2021CVS HEALTH CorpCVS55,1415254,601,000492,000$83.44
03/31/2021CVS HEALTH CorpCVS54,6163,6294,109,000627,000$75.23
12/31/2020CVS HEALTH CorpCVS50,9871,9903,482,000621,000$68.29
09/30/2020CVS HEALTH CorpCVS48,9971,0662,861,000-253,000$58.39
06/30/2020CVS HEALTH CorpCVS47,9314,2153,114,000520,000$64.97
03/31/2020CVS HEALTH CorpCVS43,7162,4452,594,000-472,000$59.34
12/31/2019CVS HEALTH CorpCVS41,2715,3503,066,000800,000$74.29
09/30/2019CVS HEALTH CorpCVS35,9212102,266,000320,000$63.08
06/30/2019CVS HEALTH CorpCVS35,7112,8801,946,000175,000$54.49
03/31/2019CVS HEALTH CorpCVS32,8313,8051,771,000-131,000$53.94
12/31/2018CVS HEALTH CorpCVS29,0261,2401,902,000-285,000$65.53
09/30/2018CVS HEALTH CorpCVS27,7868682,187,000455,000$78.71
06/30/2018CVS HEALTH CorpCVS26,9183751,732,00081,000$64.34
03/31/2018CVS HEALTH CorpCVS26,5438251,651,000-214,000$62.20
12/31/2017CVS HEALTH CorpCVS25,7181,4311,865,000-110,000$72.52
09/30/2017CVS HEALTH CorpCVS24,2875051,975,00062,000$81.32
06/30/2017CVS HEALTH CorpCVS23,7823801,913,00076,000$80.44
03/31/2017CVS HEALTH CorpCVS23,40223,4021,837,0001,837,000$78.50
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