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WSFS CAPITAL MANAGEMENT, LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 24,828 | -1,848 | 1,716,375,000 | 1,713,831,000 | $69,130.62 |
09/30/2022 | CVS HEALTH Corp | CVS | 26,676 | -212 | 2,544,000 | 53,000 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 26,888 | -507 | 2,491,000 | -282,000 | $92.64 |
03/31/2022 | CVS HEALTH Corp | CVS | 27,395 | 25,096 | 2,773,000 | 2,536,000 | $101.22 |
12/31/2021 | CVS HEALTH Corp | CVS | 2,299 | 2,299 | 237,000 | 237,000 | $103.09 |
03/31/2018 | CVS HEALTH Corp | CVS | 0 | -2,516 | 0 | -205,000 | |
12/31/2017 | CVS HEALTH Corp | CVS | 2,516 | 0 | 205,000 | 0 | $81.48 |
09/30/2017 | CVS HEALTH Corp | CVS | 2,516 | -32 | 205,000 | 0 | $81.48 |
06/30/2017 | CVS HEALTH Corp | CVS | 2,548 | 0 | 205,000 | 5,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 2,548 | -98 | 200,000 | -9,000 | $78.49 |
12/31/2016 | CVS HEALTH Corp | CVS | 2,646 | 2,646 | 209,000 | 209,000 | $78.99 |
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