Brookstone Value Stock ETF CVS Holdings History
Brookstone Value Stock ETF 's CVS Health Corp Holding Summary
As of 2025-02-28, Brookstone Value Stock ETF held 44,840.00 shares of CVS Health Corp(CVS), totaling $2.95 Mil. This investment constitutes 3.38% of their stock portfolio, and Brookstone Value Stock ETF now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2023Q4. And since then Brookstone Value Stock ETF has made 4 purchases of CVS, at an average price of $65.75, for a total of 51,513.00 shares. In addition, there have been 1 sales at an average price of $54.05 for 6,673.00 shares. Based on historical transaction data and CVS's current price of $61.96, Brookstone Value Stock ETF 's estimated gain on his CVS holdings is $-247,764.16, reflecting a -7.32% gain to date.
Brookstone Value Stock ETF CVS ($61.96) Holding Chart
Brookstone Value Stock ETF CVS ($61.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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