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VICUS CAPITAL
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 6,320 | -929 | 436,894,000 | -238,629,000 | $69,128.80 |
12/31/2022 | CVS HEALTH Corp | CVS | 7,249 | -231 | 675,523,000 | 674,810,000 | $93,188.44 |
09/30/2022 | CVS HEALTH Corp | CVS | 7,480 | 19 | 713,000 | 22,000 | $95.32 |
06/30/2022 | CVS HEALTH Corp | CVS | 7,461 | -1,241 | 691,000 | -190,000 | $92.61 |
03/31/2022 | CVS HEALTH Corp | CVS | 8,702 | -721 | 881,000 | -147,000 | $101.24 |
12/31/2021 | CVS HEALTH Corp | CVS | 9,423 | 9,423 | 1,028,000 | 1,028,000 | $109.09 |
06/30/2021 | CVS HEALTH Corp | CVS | 0 | -10,666 | 0 | -802,000 | |
03/31/2021 | CVS HEALTH Corp | CVS | 10,666 | -180 | 802,000 | 61,000 | $75.19 |
12/31/2020 | CVS HEALTH Corp | CVS | 10,846 | -1,637 | 741,000 | 12,000 | $68.32 |
09/30/2020 | CVS HEALTH Corp | CVS | 12,483 | -1,834 | 729,000 | -201,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 14,317 | -269 | 930,000 | 65,000 | $64.96 |
03/31/2020 | CVS HEALTH Corp | CVS | 14,586 | -1,392 | 865,000 | -322,000 | $59.30 |
12/31/2019 | CVS HEALTH Corp | CVS | 15,978 | -688 | 1,187,000 | 136,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 16,666 | -1,451 | 1,051,000 | 64,000 | $63.06 |
06/30/2019 | CVS HEALTH Corp | CVS | 18,117 | -1,116 | 987,000 | -50,000 | $54.48 |
03/31/2019 | CVS HEALTH Corp | CVS | 19,233 | -951 | 1,037,000 | -285,000 | $53.92 |
12/31/2018 | CVS HEALTH Corp | CVS | 20,184 | 1,365 | 1,322,000 | -159,000 | $65.50 |
09/30/2018 | CVS HEALTH Corp | CVS | 18,819 | 2,196 | 1,481,000 | 411,000 | $78.70 |
06/30/2018 | CVS HEALTH Corp | CVS | 16,623 | 2,658 | 1,070,000 | 201,000 | $64.37 |
03/31/2018 | CVS HEALTH Corp | CVS | 13,965 | 2,566 | 869,000 | 43,000 | $62.23 |
12/31/2017 | CVS HEALTH Corp | CVS | 11,399 | 10 | 826,000 | -100,000 | $72.46 |
09/30/2017 | CVS HEALTH Corp | CVS | 11,389 | 2,970 | 926,000 | 249,000 | $81.31 |
06/30/2017 | CVS HEALTH Corp | CVS | 8,419 | 3,497 | 677,000 | 291,000 | $80.41 |
03/31/2017 | CVS HEALTH Corp | CVS | 4,922 | 4,922 | 386,000 | 386,000 | $78.42 |
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