News + Filings Holdings
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Abbot Financial Management, Inc.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 20,836 | -662 | 1,440,413,000 | -157,066,000 | $69,130.98 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 21,498 | 653 | 1,597,479,000 | 1,595,536,427 | $74,308.26 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 20,845 | -760 | 1,942,573 | -118,427 | $93.19 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 21,605 | -299 | 2,061,000 | 31,000 | $95.39 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 21,904 | 502 | 2,030,000 | -136,000 | $92.68 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 21,402 | 3,513 | 2,166,000 | 321,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 17,889 | -273 | 1,845,000 | 304,000 | $103.14 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 18,162 | 2 | 1,541,000 | 26,000 | $84.85 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 18,160 | 683 | 1,515,000 | 321,000 | $83.43 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 17,477 | -519 | 1,194,000 | 143,000 | $68.32 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 17,996 | 638 | 1,051,000 | -77,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 17,358 | -123 | 1,128,000 | 91,000 | $64.98 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 17,481 | 2 | 1,037,000 | -262,000 | $59.32 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 17,479 | 2,183 | 1,299,000 | 334,000 | $74.32 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 15,296 | 401 | 965,000 | 153,000 | $63.09 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 14,895 | -2,524 | 812,000 | -127,000 | $54.51 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 17,419 | 2,581 | 939,000 | -33,000 | $53.91 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 14,838 | 798 | 972,000 | -133,000 | $65.51 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 14,040 | -3,041 | 1,105,000 | 6,000 | $78.70 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 17,081 | 17,081 | 1,099,000 | 1,099,000 | $64.34 |
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