Classic Value Fund CVS Holdings History
Classic Value Fund's CVS Health Corp Holding Summary
As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 461,206.00 shares of CVS Health Corp(CVS), totaling $30.77 Mil. This investment constitutes 5.39% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.04% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2024Q2. And since then Classic Value Fund has made 2 purchases of CVS, at an average price of $71.30, for a total of 754,107.00 shares. In addition, there have been 2 sales at an average price of $62.84 for 292,901.00 shares. Based on historical transaction data and CVS's current price of $64.78, Classic Value Fund's estimated gain on his CVS holdings is $-5.49 Mil, reflecting a -10.20% gain to date.
Classic Value Fund CVS ($64.78) Holding Chart
Classic Value Fund CVS ($64.78) 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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