News + Filings Holdings
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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CVS HEALTH Corp | CVS | 0 | -2,551 | 0 | -237,696,000 | |
| 12/31/2022 | CVS HEALTH Corp | CVS | 2,551 | 0 | 237,696,000 | 237,453,000 | $93,177.58 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 2,551 | 0 | 243,000 | 7,000 | $95.26 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 2,551 | 57 | 236,000 | -16,000 | $92.51 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 2,494 | 2,494 | 252,000 | 252,000 | $101.04 |
| 09/30/2013 | CVS HEALTH Corp | CVS | 0 | -349 | 0 | -20,000 | |
| 06/30/2013 | CVS HEALTH Corp | CVS | 349 | 0 | 20,000 | 1,000 | $57.31 |
| 03/31/2013 | CVS HEALTH Corp | CVS | 349 | 211 | 19,000 | 12,000 | $54.44 |
| 12/31/2012 | CVS HEALTH Corp | CVS | 138 | 0 | 7,000 | 0 | $50.72 |
| 09/30/2012 | CVS HEALTH Corp | CVS | 138 | -862 | 7,000 | -28,740 | $50.72 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 1,000 | 0 | 35,740 | 3,870 | $35.74 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 1,000 | -3,332 | 31,870 | -87,217 | $31.87 |
| 03/31/2009 | CVS HEALTH Corp | CVS | 4,332 | 3,198 | 119,087 | 86,496 | $27.49 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 1,134 | 1,134 | 32,591 | 32,591 | $28.74 |
| 09/30/2008 | CVS HEALTH Corp | CVS | 0 | -80 | 0 | -2,000 | |
| 03/31/2006 | CVS HEALTH Corp | CVS | 0 | -80 | 0 | -2,000 | |
| 12/31/2005 | CVS HEALTH Corp | CVS | 80 | 80 | 2,000 | 2,000 | $25.00 |
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