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HOLLENCREST CAPITAL MANAGEMENT > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS5,581-2,375385,815,000-355,633,000$69,130.08
12/31/2022CVS HEALTH CorpCVS7,956-362741,448,000740,655,000$93,193.56
09/30/2022CVS HEALTH CorpCVS8,318-1,999793,000-163,000$95.34
06/30/2022CVS HEALTH CorpCVS10,31751956,000-83,000$92.66
03/31/2022CVS HEALTH CorpCVS10,2661501,039,000-5,000$101.21
12/31/2021CVS HEALTH CorpCVS10,1167,3861,044,000812,000$103.20
09/30/2021CVS HEALTH CorpCVS2,730-1,961232,000-88,000$84.98
06/30/2021CVS HEALTH CorpCVS2,730-1,961228,000-92,000$83.52
12/31/2020CVS HEALTH CorpCVS4,6910320,00046,000$68.22
09/30/2020CVS HEALTH CorpCVS4,691-213274,000-45,000$58.41
06/30/2020CVS HEALTH CorpCVS4,904-68319,00024,000$65.05
03/31/2020CVS HEALTH CorpCVS4,9724,972295,000295,000$59.33
03/31/2016CVS HEALTH CorpCVS0-2,5940-253,000 
12/31/2015CVS HEALTH CorpCVS2,594-2,796253,000-304,000$97.53
09/30/2015CVS HEALTH CorpCVS2,509-2,881242,000-315,000$96.45
06/30/2015CVS HEALTH CorpCVS5,358-32562,0005,000$104.89
03/31/2015CVS HEALTH CorpCVS5,3905,390557,000557,000$103.34
12/31/2014CVS HEALTH CorpCVS5,3935,393519,000519,000$96.24
09/30/2014CVS HEALTH CorpCVS6,3236,323503,000503,000$79.55
06/30/2014CVS HEALTH CorpCVS5,4295,429409,000409,000$75.34
12/31/2008CVS HEALTH CorpCVS0-5,4430-220,000 
09/30/2008CVS HEALTH CorpCVS0-5,4430-220,000 
03/31/2008CVS HEALTH CorpCVS5,4435,443220,000220,000$40.42
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