News + Filings Holdings
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Edgemoor Investment Advisors, Inc.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 261,238 | -4,173 | 18,059,405,000 | -1,663,309,000 | $69,130.08 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 265,411 | -1,905 | 19,722,714,000 | -5,188,543,000 | $74,310.09 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 267,316 | -579 | 24,911,257,000 | 24,885,708,000 | $93,190.30 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 267,895 | 1,529 | 25,549,000 | 868,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 266,366 | -4,981 | 24,681,000 | -2,782,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 271,347 | -1,150 | 27,463,000 | -648,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 272,497 | 5,020 | 28,111,000 | 5,413,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 267,477 | -66,188 | 22,698,000 | -2,404,000 | $84.86 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 333,665 | 15,858 | 25,102,000 | 3,396,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 317,807 | 11,755 | 21,706,000 | 3,833,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 306,052 | 19,900 | 17,873,000 | -718,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 286,152 | 21,567 | 18,591,000 | 2,893,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 264,585 | 8,568 | 15,698,000 | -3,322,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 256,017 | 7,714 | 19,020,000 | 3,360,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 248,303 | 19,135 | 15,660,000 | 3,173,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 229,168 | 229,168 | 12,487,000 | 12,487,000 | $54.49 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 0 | -2,653 | 0 | -236,000 | |
| 09/30/2016 | CVS HEALTH Corp | CVS | 2,653 | 25 | 236,000 | -16,000 | $88.96 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 2,628 | -200 | 252,000 | -41,000 | $95.89 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 2,828 | 2,828 | 293,000 | 293,000 | $103.61 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 2,908 | 2,908 | 284,000 | 284,000 | $97.66 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 2,908 | 550 | 281,000 | 34,000 | $96.63 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 2,358 | 0 | 247,000 | 4,000 | $104.75 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 2,358 | 2,358 | 243,000 | 243,000 | $103.05 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 2,358 | 2,358 | 227,000 | 227,000 | $96.27 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 0 | -2,818 | 0 | -212,000 | |
| 06/30/2014 | CVS HEALTH Corp | CVS | 2,818 | 2,818 | 212,000 | 212,000 | $75.23 |
| 03/31/2014 | CVS HEALTH Corp | CVS | 2,818 | 2,818 | 211,000 | 211,000 | $74.88 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 2,818 | 2,818 | 202,000 | 202,000 | $71.68 |
| 03/31/2011 | CVS HEALTH Corp | CVS | 0 | -6,573 | 0 | -229,000 | |
| 12/31/2010 | CVS HEALTH Corp | CVS | 6,573 | 6,573 | 229,000 | 229,000 | $34.84 |
| 06/30/2006 | CVS HEALTH Corp | CVS | 0 | -650 | 0 | -18,856 | |
| 12/31/2005 | CVS HEALTH Corp | CVS | 0 | -650 | 0 | -18,856 | |
| 09/30/2005 | CVS HEALTH Corp | CVS | 650 | 580 | 18,856 | 16,856 | $29.01 |
| 06/30/2005 | CVS HEALTH Corp | CVS | 70 | 70 | 2,000 | 2,000 | $28.57 |
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