News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 78,838 | -4,536 | 5,450,071,000 | -745,453,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 83,374 | 4,905 | 6,195,524,000 | 6,188,253,000 | $74,310.02 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 78,469 | 6,013 | 7,271,000 | -62,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 72,456 | 246 | 7,333,000 | -116,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 72,210 | -2,056 | 7,449,000 | -6,294,551,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 74,266 | 3,904 | 6,302,000 | 431,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 70,362 | 1,616 | 5,871,000 | 699,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 68,746 | 10,708 | 5,172,000 | 1,240,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 58,038 | 58,038 | 3,932,000 | 3,932,000 | $67.75 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 49,453 | 49,453 | 2,893,000 | 2,893,000 | $58.50 |
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