Canoe Financial LP CVS Holdings History
Number of Shares
1.39 Mil
Current Holdings Value*
$94.05 Mil
% of Portfolio
1.51%
Total Estimate Gain
$-27.02 Mil
% of Total Estimate Gain
-11.04%
Canoe Financial LP's CVS Health Corp Holding Summary
As of 2025-03-31, Canoe Financial LP held 1.39 Mil shares of CVS Health Corp(CVS), totaling $94.05 Mil. This investment constitutes 1.51% of their stock portfolio, and Canoe Financial LP now holds 0.11% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2023Q1. And since then Canoe Financial LP has made 3 purchases of CVS, at an average price of $72.38, for a total of 3.38 Mil shares. In addition, there have been 3 sales at an average price of $62.28 for 1.99 Mil shares. Based on historical transaction data and CVS's current price of $67.43, Canoe Financial LP's estimated gain on his CVS holdings is $-27.02 Mil, reflecting a -11.04% gain to date.
Canoe Financial LP CVS ($67.43) Holding Chart
Canoe Financial LP CVS ($67.43) 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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