News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 20,072 | -8,857 | 1,387,578,000 | -1,308,395,000 | $69,130.03 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 28,929 | -837 | 2,695,973,000 | 2,693,134,000 | $93,192.75 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 29,766 | 271 | 2,839,000 | 106,000 | $95.38 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 29,495 | -3,019 | 2,733,000 | -558,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 32,514 | -3,492 | 3,291,000 | -423,000 | $101.22 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 36,006 | -319 | 3,714,000 | 631,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 36,325 | 4,816 | 3,083,000 | 454,000 | $84.87 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 31,509 | -4,569 | 2,629,000 | 165,000 | $83.44 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 36,078 | 886 | 2,464,000 | 409,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 35,192 | 13,703 | 2,055,000 | 659,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 21,489 | 21,489 | 1,396,000 | 1,396,000 | $64.96 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 0 | -17,397 | 0 | -1,292,000 | |
| 12/31/2019 | CVS HEALTH Corp | CVS | 17,397 | 17,397 | 1,292,000 | 1,292,000 | $74.27 |
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