News + Filings Holdings
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NORTHCAPE WEALTH MANAGEMENT, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 29,697 | 3,570 | 2,052,942,000 | 111,446,000 | $69,129.61 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 26,127 | 5,643 | 1,941,496,000 | 32,608,000 | $74,309.95 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 20,484 | -8,523 | 1,908,888,000 | 1,906,122,000 | $93,189.22 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 29,007 | -916 | 2,766,000 | -7,000 | $95.36 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 29,923 | -254 | 2,773,000 | -281,000 | $92.67 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 30,177 | -57 | 3,054,000 | -65,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 30,234 | 30,234 | 3,119,000 | 3,119,000 | $103.16 |
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