News + Filings Holdings
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Inlet Private Wealth, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 33,663 | 1,000 | 2,327,120,000 | -716,741,000 | $69,129.91 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 32,663 | -297 | 3,043,861,000 | 3,040,807,000 | $93,189.88 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 32,960 | -10,417 | 3,054,000 | -1,336,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 43,377 | 698 | 4,390,000 | -13,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 42,679 | 9 | 4,403,000 | 782,000 | $103.17 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 42,670 | 0 | 3,621,000 | 61,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 42,670 | -55 | 3,560,000 | 642,000 | $83.43 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 42,725 | 0 | 2,918,000 | 423,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 42,725 | 22,125 | 2,495,000 | 1,157,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 20,600 | 0 | 1,338,000 | 116,000 | $64.95 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 20,600 | -900 | 1,222,000 | -375,000 | $59.32 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 21,500 | -4,400 | 1,597,000 | -37,000 | $74.28 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 25,900 | -23,075 | 1,634,000 | -1,185,000 | $63.09 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 48,975 | 8,800 | 2,819,000 | 652,000 | $57.56 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 40,175 | 40,175 | 2,167,000 | 2,167,000 | $53.94 |
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