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Sterling Investment Advisors, Ltd. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS39,052-2,3582,699,691,000-1,159,344,000$69,130.67
12/31/2022CVS HEALTH CorpCVS41,4104203,859,035,0003,855,237,000$93,190.90
06/30/2022CVS HEALTH CorpCVS40,9901023,798,000-340,000$92.66
03/31/2022CVS HEALTH CorpCVS40,888-4904,138,000-131,000$101.20
12/31/2021CVS HEALTH CorpCVS41,378154,269,000759,000$103.17
09/30/2021CVS HEALTH CorpCVS41,3638663,510,000131,000$84.86
06/30/2021CVS HEALTH CorpCVS40,4975673,379,000375,000$83.44
03/31/2021CVS HEALTH CorpCVS39,9307243,004,000714,000$75.23
09/30/2020CVS HEALTH CorpCVS39,206-3,6682,290,000-495,000$58.41
06/30/2020CVS HEALTH CorpCVS42,8748,6482,785,000755,000$64.96
03/31/2020CVS HEALTH CorpCVS34,2261,1402,030,000-428,000$59.31
12/31/2019CVS HEALTH CorpCVS33,0862,2492,458,000513,000$74.29
09/30/2019CVS HEALTH CorpCVS30,837-1,8891,945,000162,000$63.07
06/30/2019CVS HEALTH CorpCVS32,726-7,5691,783,000-390,000$54.48
03/31/2019CVS HEALTH CorpCVS40,29511,5562,173,000291,000$53.93
12/31/2018CVS HEALTH CorpCVS28,73910,8531,882,000474,000$65.49
09/30/2018CVS HEALTH CorpCVS17,886-901,408,000252,000$78.72
06/30/2018CVS HEALTH CorpCVS17,97651,156,00038,000$64.31
03/31/2018CVS HEALTH CorpCVS17,971-6161,118,000-230,000$62.21
12/31/2017CVS HEALTH CorpCVS18,587-1191,348,000-173,000$72.52
09/30/2017CVS HEALTH CorpCVS18,70631,521,00016,000$81.31
06/30/2017CVS HEALTH CorpCVS18,70318,7031,505,0001,505,000$80.47
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