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BALDWIN BROTHERS LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | CVS HEALTH Corp | CVS | 10,148 | -4,055 | 708,533,000 | -615,045,000 | $69,819.96 |
12/31/2022 | CVS HEALTH Corp | CVS | 14,203 | 2,024 | 1,323,578,000 | 1,322,416,000 | $93,190.03 |
09/30/2022 | CVS HEALTH Corp | CVS | 12,179 | -5,100 | 1,162,000 | -439,000 | $95.41 |
06/30/2022 | CVS HEALTH Corp | CVS | 17,279 | 0 | 1,601,000 | -148,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 17,279 | 1,500 | 1,749,000 | 122,000 | $101.22 |
12/31/2021 | CVS HEALTH Corp | CVS | 15,779 | 0 | 1,627,000 | 288,000 | $103.11 |
09/30/2021 | CVS HEALTH Corp | CVS | 15,779 | 5,955 | 1,339,000 | 519,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 9,824 | 0 | 820,000 | 81,000 | $83.47 |
03/31/2021 | CVS HEALTH Corp | CVS | 9,824 | -587 | 739,000 | 28,000 | $75.22 |
12/31/2020 | CVS HEALTH Corp | CVS | 10,411 | -1,200 | 711,000 | 33,000 | $68.29 |
09/30/2020 | CVS HEALTH Corp | CVS | 11,611 | 0 | 678,000 | -77,000 | $58.39 |
06/30/2020 | CVS HEALTH Corp | CVS | 11,611 | 0 | 755,000 | 66,000 | $65.02 |
03/31/2020 | CVS HEALTH Corp | CVS | 11,611 | -3,500 | 689,000 | -433,000 | $59.34 |
12/31/2019 | CVS HEALTH Corp | CVS | 15,111 | 200 | 1,122,000 | 181,000 | $74.25 |
09/30/2019 | CVS HEALTH Corp | CVS | 14,911 | 165 | 941,000 | 138,000 | $63.11 |
06/30/2019 | CVS HEALTH Corp | CVS | 14,746 | 257 | 803,000 | 21,000 | $54.46 |
03/31/2019 | CVS HEALTH Corp | CVS | 14,489 | 3,251 | 782,000 | 46,000 | $53.97 |
12/31/2018 | CVS HEALTH Corp | CVS | 11,238 | 104 | 736,000 | -141,000 | $65.49 |
09/30/2018 | CVS HEALTH Corp | CVS | 11,134 | 3,273 | 877,000 | 371,000 | $78.77 |
06/30/2018 | CVS HEALTH Corp | CVS | 7,861 | 4,750 | 506,000 | 312,000 | $64.37 |
03/31/2018 | CVS HEALTH Corp | CVS | 3,111 | 200 | 194,000 | -17,000 | $62.36 |
12/31/2017 | CVS HEALTH Corp | CVS | 2,911 | 0 | 211,000 | -26,000 | $72.48 |
09/30/2017 | CVS HEALTH Corp | CVS | 2,911 | -1,225 | 237,000 | -96,000 | $81.42 |
06/30/2017 | CVS HEALTH Corp | CVS | 4,136 | -2,975 | 333,000 | -225,000 | $80.51 |
03/31/2017 | CVS HEALTH Corp | CVS | 7,111 | -1,275 | 558,000 | -104,000 | $78.47 |
12/31/2016 | CVS HEALTH Corp | CVS | 8,386 | -467 | 662,000 | -126,000 | $78.94 |
09/30/2016 | CVS HEALTH Corp | CVS | 8,853 | -2,522 | 788,000 | -301,000 | $89.01 |
06/30/2016 | CVS HEALTH Corp | CVS | 11,375 | 887 | 1,089,000 | 494,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 20,555 | 10,067 | 2,132,000 | 1,537,000 | $103.72 |
12/31/2015 | CVS HEALTH Corp | CVS | 32,561 | 22,073 | 3,183,000 | 2,588,000 | $97.75 |
09/30/2015 | CVS HEALTH Corp | CVS | 36,005 | 25,517 | 3,474,000 | 2,879,000 | $96.49 |
06/30/2015 | CVS HEALTH Corp | CVS | 36,069 | 1,234 | 3,783,000 | 428,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 34,909 | 74 | 3,603,000 | 248,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 34,835 | 24,347 | 3,355,000 | 2,760,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 35,749 | 1,187 | 2,845,000 | 258,000 | $79.58 |
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