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WMS Partners, LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 7,969 | -602 | 550,866,000 | -247,823,000 | $69,126.11 |
12/31/2022 | CVS HEALTH Corp | CVS | 8,571 | 140 | 798,689,000 | 797,885,000 | $93,185.04 |
09/30/2022 | CVS HEALTH Corp | CVS | 8,431 | -94 | 804,000 | 14,000 | $95.36 |
06/30/2022 | CVS HEALTH Corp | CVS | 8,525 | -1,392 | 790,000 | -214,000 | $92.67 |
03/31/2022 | CVS HEALTH Corp | CVS | 9,917 | 1,633 | 1,004,000 | 149,000 | $101.24 |
12/31/2021 | CVS HEALTH Corp | CVS | 8,284 | 775 | 855,000 | 218,000 | $103.21 |
09/30/2021 | CVS HEALTH Corp | CVS | 7,509 | -220 | 637,000 | -8,000 | $84.83 |
06/30/2021 | CVS HEALTH Corp | CVS | 7,729 | 300 | 645,000 | 138,000 | $83.45 |
12/31/2020 | CVS HEALTH Corp | CVS | 7,429 | 67 | 507,000 | 77,000 | $68.25 |
09/30/2020 | CVS HEALTH Corp | CVS | 7,362 | 0 | 430,000 | -48,000 | $58.41 |
06/30/2020 | CVS HEALTH Corp | CVS | 7,362 | -42 | 478,000 | 39,000 | $64.93 |
03/31/2020 | CVS HEALTH Corp | CVS | 7,404 | 0 | 439,000 | -111,000 | $59.29 |
12/31/2019 | CVS HEALTH Corp | CVS | 7,404 | 7,404 | 550,000 | 550,000 | $74.28 |
09/30/2019 | CVS HEALTH Corp | CVS | 0 | -7,945 | 0 | -433,000 | |
06/30/2019 | CVS HEALTH Corp | CVS | 7,945 | -158 | 433,000 | -4,000 | $54.50 |
03/31/2019 | CVS HEALTH Corp | CVS | 8,103 | -367 | 437,000 | -118,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 8,470 | 8,470 | 555,000 | 555,000 | $65.53 |
09/30/2018 | CVS HEALTH Corp | CVS | 0 | -7,257 | 0 | -467,000 | |
06/30/2018 | CVS HEALTH Corp | CVS | 7,257 | -567 | 467,000 | -20,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 7,824 | 7 | 487,000 | -80,000 | $62.24 |
12/31/2017 | CVS HEALTH Corp | CVS | 7,817 | 7,817 | 567,000 | 567,000 | $72.53 |
03/31/2015 | CVS HEALTH Corp | CVS | 0 | -20,346 | 0 | -1,620,000 | |
12/31/2014 | CVS HEALTH Corp | CVS | 0 | -20,346 | 0 | -1,620,000 | |
09/30/2014 | CVS HEALTH Corp | CVS | 20,346 | -2,828 | 1,620,000 | 295,000 | $79.62 |
06/30/2014 | CVS HEALTH Corp | CVS | 20,346 | 0 | 1,534,000 | 11,000 | $75.40 |
03/31/2014 | CVS HEALTH Corp | CVS | 20,346 | 245 | 1,523,000 | 85,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 20,101 | 0 | 1,438,000 | 297,000 | $71.54 |
09/30/2013 | CVS HEALTH Corp | CVS | 20,101 | -3,073 | 1,141,000 | -184,000 | $56.76 |
06/30/2013 | CVS HEALTH Corp | CVS | 23,174 | 16,300 | 1,325,000 | 993,000 | $57.18 |
03/31/2013 | CVS HEALTH Corp | CVS | 6,874 | 0 | 378,000 | 46,000 | $54.99 |
12/31/2012 | CVS HEALTH Corp | CVS | 6,874 | -800 | 332,000 | -40,000 | $48.30 |
09/30/2012 | CVS HEALTH Corp | CVS | 7,674 | 2,250 | 372,000 | 119,000 | $48.48 |
06/30/2012 | CVS HEALTH Corp | CVS | 5,424 | 0 | 253,000 | 10,000 | $46.64 |
03/31/2012 | CVS HEALTH Corp | CVS | 5,424 | 230 | 243,000 | 91,000 | $44.80 |
12/31/2011 | CVS HEALTH Corp | CVS | 5,124 | -70 | 209,000 | 57,000 | $40.79 |
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