CARRET ASSET MANAGEMENT, LLC CVS Holdings History
CARRET ASSET MANAGEMENT, LLC's CVS Health Corp Holding Summary
As of 2025-03-31, CARRET ASSET MANAGEMENT, LLC held 35,156.00 shares of CVS Health Corp(CVS), totaling $2.38 Mil. This investment constitutes 0.27% of their stock portfolio, and CARRET ASSET MANAGEMENT, LLC now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2014Q1. And since then CARRET ASSET MANAGEMENT, LLC has made 11 purchases of CVS, at an average price of $69.04, for a total of 143,991.00 shares. In addition, there have been 25 sales at an average price of $68.36 for 108,835.00 shares. Based on historical transaction data and CVS's current price of $61.64, CARRET ASSET MANAGEMENT, LLC's estimated gain on his CVS holdings is $-333,519.58, reflecting a -3.36% gain to date.
CARRET ASSET MANAGEMENT, LLC CVS ($61.64) Holding Chart
CARRET ASSET MANAGEMENT, LLC CVS ($61.64) 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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