News + Filings Holdings
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ARS Wealth Advisors, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CVS HEALTH Corp | CVS | 108,058 | 43,850 | 9,016,000 | 5,266,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 106,993 | 42,785 | 8,049,000 | 4,299,000 | $75.23 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 64,208 | 12,403 | 3,750,000 | 384,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 51,805 | 42,881 | 3,366,000 | 2,837,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 8,924 | 471 | 529,000 | -99,000 | $59.28 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 8,453 | 392 | 628,000 | 189,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 8,819 | 758 | 556,000 | 117,000 | $63.05 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 8,061 | 2 | 439,000 | 4,000 | $54.46 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 8,059 | -1,799 | 435,000 | -211,000 | $53.98 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 9,858 | 377 | 646,000 | -100,000 | $65.53 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 9,481 | 231 | 746,000 | 151,000 | $78.68 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 9,250 | 386 | 595,000 | 44,000 | $64.32 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 8,864 | -4,799 | 551,000 | -440,000 | $62.16 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 13,663 | -4,023 | 991,000 | -447,000 | $72.53 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 17,686 | -59 | 1,438,000 | 10,000 | $81.31 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 17,745 | 4,016 | 1,428,000 | 345,000 | $80.47 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 13,113 | -616 | 1,029,000 | -54,000 | $78.47 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 13,729 | -9,840 | 1,083,000 | -1,014,000 | $78.88 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 23,569 | -885 | 2,097,000 | -244,000 | $88.97 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 24,454 | 31 | 2,341,000 | -192,000 | $95.73 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 24,423 | -4,718 | 2,533,000 | -316,000 | $103.71 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 29,141 | -4,029 | 2,849,000 | -351,000 | $97.77 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 33,170 | -2,410 | 3,200,000 | -532,000 | $96.47 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 35,580 | -2,369 | 3,732,000 | -185,000 | $104.89 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 37,949 | -2,657 | 3,917,000 | 6,000 | $103.22 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 40,606 | 837 | 3,911,000 | 914,000 | $96.32 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 41,980 | 2,211 | 3,341,000 | 344,000 | $79.59 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 39,769 | -3,377 | 2,997,000 | -233,000 | $75.36 |
| 03/31/2014 | CVS HEALTH Corp | CVS | 43,146 | -1,395 | 3,230,000 | 42,000 | $74.86 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 44,541 | 44,541 | 3,188,000 | 3,188,000 | $71.57 |
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