Davis Equity Portfolio CVS Holdings History
Davis Equity Portfolio's CVS Health Corp Holding Summary
As of 2025-03-31, Davis Equity Portfolio held 59,740.00 shares of CVS Health Corp(CVS), totaling $4.05 Mil. This investment constitutes 4.23% of their stock portfolio, and Davis Equity Portfolio now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q3. And since then Davis Equity Portfolio has made 1 purchases of CVS, at an average price of $57.32, for a total of 99,962.00 shares. In addition, there have been 5 sales at an average price of $88.60 for 40,222.00 shares. Based on historical transaction data and CVS's current price of $63.30, Davis Equity Portfolio's estimated gain on his CVS holdings is $1.62 Mil, reflecting a 28.20% gain to date.
Davis Equity Portfolio CVS ($63.30) Holding Chart
Davis Equity Portfolio CVS ($63.30) 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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