News + Filings Holdings
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Outlook Wealth Advisors, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CVS HEALTH Corp | CVS | 10,607 | 255 | 740,554,000 | 24,908,000 | $69,817.48 |
| 06/30/2023 | CVS HEALTH Corp | CVS | 10,352 | 1,590 | 715,646,000 | -100,879,000 | $69,131.18 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 8,762 | -13 | 816,525,000 | 815,712,000 | $93,189.34 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 8,775 | 232 | 813,000 | -51,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 8,543 | -85 | 864,000 | -26,000 | $101.14 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 8,628 | 105 | 890,000 | 167,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 8,523 | 199 | 723,000 | 28,000 | $84.83 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 8,324 | -1,626 | 695,000 | -54,000 | $83.49 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 9,950 | 93 | 749,000 | 76,000 | $75.28 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 9,857 | 110 | 673,000 | 104,000 | $68.28 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 9,747 | 5,887 | 569,000 | 318,000 | $58.38 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 3,860 | 298 | 251,000 | 40,000 | $65.03 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 3,562 | 259 | 211,000 | -34,000 | $59.24 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 3,303 | -1,436 | 245,000 | -54,000 | $74.17 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 4,739 | 129 | 299,000 | 48,000 | $63.09 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 4,610 | 353 | 251,000 | 21,000 | $54.45 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 4,257 | 3,457 | 230,000 | -294,000 | $54.03 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 800 | 800 | 524,000 | 524,000 | $655.00 |
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