CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 5,120 Value ($000) $404 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,344 Value ($000) $373 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,986 Value ($000) $345 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,562 Value ($000) $339 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,437 Value ($000) $413 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,662 Value ($000) $445 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,662 Value ($000) $432 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,027 Value ($000) $509 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,827 Value ($000) $498 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,877 Value ($000) $414 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,737 Value ($000) $395 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,762 Value ($000) $358 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,522 Value ($000) $309 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,458 Value ($000) $260 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,242 Value ($000) $276 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,492 Value ($000) $207 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,431 Value ($000) $255 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,296 Value ($000) $208 Avg Close $48.37 Range $43.36 - $53.38