News + Filings Holdings
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GFS Advisors, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 3,265 | 3,265 | 226,000,000 | 226,000,000 | $69,218.99 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 0 | -2,304 | 0 | -220,000 | |
| 09/30/2022 | CVS HEALTH Corp | CVS | 2,304 | 0 | 220,000 | 7,000 | $95.49 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 2,304 | -7,850 | 213,000 | -815,000 | $92.45 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 10,154 | -500 | 1,028,000 | -71,000 | $101.24 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 10,654 | 500 | 1,099,000 | 237,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 10,154 | 0 | 862,000 | 15,000 | $84.89 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 10,154 | -4,036 | 847,000 | -122,000 | $83.42 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 14,190 | 0 | 969,000 | 140,000 | $68.29 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 14,190 | 0 | 829,000 | -93,000 | $58.42 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 14,190 | -40,522 | 922,000 | -2,324,000 | $64.98 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 54,712 | -2,000 | 3,246,000 | -967,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 56,712 | -4 | 4,213,000 | 636,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 56,716 | 1,111 | 3,577,000 | 547,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 55,605 | 11,675 | 3,030,000 | 661,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 43,930 | 4,490 | 2,369,000 | -215,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 39,440 | -438 | 2,584,000 | -555,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 39,878 | -8,900 | 3,139,000 | 0 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 48,778 | 0 | 3,139,000 | 104,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 48,778 | -53,200 | 3,035,000 | -4,358,000 | $62.22 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 101,978 | 9,906 | 7,393,000 | -95,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 92,072 | 5,930 | 7,488,000 | 557,000 | $81.33 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 86,142 | 7,550 | 6,931,000 | 762,000 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 78,592 | 11,092 | 6,169,000 | 842,000 | $78.49 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 67,500 | 46,350 | 5,327,000 | 3,445,000 | $78.92 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 21,150 | 0 | 1,882,000 | -143,000 | $88.98 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 21,150 | -5,000 | 2,025,000 | -688,000 | $95.74 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 344,384 | 344,384 | 3,320,000 | 3,320,000 | $9.64 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 26,150 | 26,150 | 2,557,000 | 2,557,000 | $97.78 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 7,650 | 0 | 738,000 | -64,000 | $96.47 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 7,650 | 7,650 | 802,000 | 802,000 | $104.84 |
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