News + Filings Holdings
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Alhambra Investment Partners LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 19,069 | 2,047 | 1,318,241,000 | 1,316,618,000 | $69,130.05 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 17,022 | 1,333 | 1,623,000 | 169,000 | $95.35 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 15,689 | 449 | 1,454,000 | -88,000 | $92.68 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 15,240 | -582 | 1,542,000 | -90,000 | $101.18 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 15,822 | -399 | 1,632,000 | 256,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 16,221 | 6,233 | 1,376,000 | 625,000 | $84.83 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 14,807 | 4,819 | 1,236,000 | 485,000 | $83.47 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 9,988 | 853 | 751,000 | 127,000 | $75.19 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 9,135 | 712 | 624,000 | 132,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 8,423 | 8,423 | 492,000 | 492,000 | $58.41 |
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