COLRAIN CAPITAL LLC CVS Holdings History

Number of Shares
103,100.00
Current Holdings Value*
$6.99 Mil
% of Portfolio
5.97%
Total Estimate Gain
$11.59 Mil
% of Total Estimate Gain
22.65%

COLRAIN CAPITAL LLC's CVS Health Corp Holding Summary

As of 2025-03-31, COLRAIN CAPITAL LLC held 103,100.00 shares of CVS Health Corp(CVS), totaling $6.99 Mil. This investment constitutes 5.97% of their stock portfolio, and COLRAIN CAPITAL LLC now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2013Q4. And since then COLRAIN CAPITAL LLC has made 13 purchases of CVS, at an average price of $65.04, for a total of 786,770.00 shares. In addition, there have been 16 sales at an average price of $82.41 for 683,670.00 shares. Based on historical transaction data and CVS's current price of $62.28, COLRAIN CAPITAL LLC's estimated gain on his CVS holdings is $11.59 Mil, reflecting a 22.65% gain to date.

COLRAIN CAPITAL LLC CVS ($62.28) Holding Chart

COLRAIN CAPITAL LLC CVS ($62.28) 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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