News + Filings Holdings
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Crestwood Advisors Group LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 8,498 | -204,868 | 587,458,000 | -15,267,801,000 | $69,128.97 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 213,366 | -8,301 | 15,855,259,000 | -4,801,901,000 | $74,310.15 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 221,667 | -20,926 | 20,657,160,000 | 20,634,681,000 | $93,190.06 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 242,593 | -42,777 | 22,479,000 | -6,405,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 285,370 | -114,784 | 28,884,000 | -12,396,000 | $101.22 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 400,154 | 11,652 | 41,280,000 | 8,310,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 388,502 | 2,581 | 32,970,000 | 768,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 385,921 | 29,126 | 32,202,000 | 7,833,000 | $83.44 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 356,795 | -52,901 | 24,369,000 | 443,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 409,696 | 2,776 | 23,926,000 | 23,899,563 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 406,920 | 21,297 | 26,437 | -22,852,563 | $0.06 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 385,623 | 714 | 22,879,000 | -5,716,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 384,909 | 54,014 | 28,595,000 | 7,725,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 330,895 | 64,579 | 20,870,000 | 6,358,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 266,316 | 21,640 | 14,512,000 | 1,317,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 244,676 | 25,942 | 13,195,000 | -1,136,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 218,734 | 218,734 | 14,331,000 | 14,331,000 | $65.52 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 0 | -238,442 | 0 | -19,390,000 | |
| 09/30/2017 | CVS HEALTH Corp | CVS | 238,442 | 13,994 | 19,390,000 | 19,372,269 | $81.32 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 224,448 | 224,448 | 17,731 | 17,731 | $0.08 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 0 | -6,950 | 0 | -382,000 | |
| 03/31/2016 | CVS HEALTH Corp | CVS | 0 | -6,950 | 0 | -382,000 | |
| 12/31/2015 | CVS HEALTH Corp | CVS | 0 | -6,950 | 0 | -382,000 | |
| 09/30/2015 | CVS HEALTH Corp | CVS | 0 | -6,950 | 0 | -382,000 | |
| 06/30/2015 | CVS HEALTH Corp | CVS | 0 | -6,950 | 0 | -382,000 | |
| 03/31/2015 | CVS HEALTH Corp | CVS | 0 | -6,950 | 0 | -382,000 | |
| 12/31/2014 | CVS HEALTH Corp | CVS | 0 | -6,950 | 0 | -382,000 | |
| 06/30/2014 | CVS HEALTH Corp | CVS | 0 | -6,950 | 0 | -382,000 | |
| 03/31/2014 | CVS HEALTH Corp | CVS | 0 | -5,807 | 0 | -416,000 | |
| 12/31/2013 | CVS HEALTH Corp | CVS | 5,807 | -803 | 416,000 | 41,000 | $71.64 |
| 09/30/2013 | CVS HEALTH Corp | CVS | 6,610 | 170 | 375,000 | 7,000 | $56.73 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 6,440 | -510 | 368,000 | -14,000 | $57.14 |
| 03/31/2013 | CVS HEALTH Corp | CVS | 6,950 | 400 | 382,000 | 65,000 | $54.96 |
| 12/31/2012 | CVS HEALTH Corp | CVS | 6,550 | 1,215 | 317,000 | 59,000 | $48.40 |
| 09/30/2012 | CVS HEALTH Corp | CVS | 5,335 | 5,335 | 258,000 | 258,000 | $48.36 |
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