Global Shareholder Yield Fund CVS Holdings History
Global Shareholder Yield Fund's CVS Health Corp Holding Summary
As of 2025-03-31, Global Shareholder Yield Fund held 228,763.00 shares of CVS Health Corp(CVS), totaling $15.50 Mil. This investment constitutes 1.35% of their stock portfolio, and Global Shareholder Yield Fund now holds 0.02% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2022Q4. And since then Global Shareholder Yield Fund has made 7 purchases of CVS, at an average price of $72.88, for a total of 234,621.00 shares. In addition, there have been 2 sales at an average price of $75.76 for 5,858.00 shares. Based on historical transaction data and CVS's current price of $61.91, Global Shareholder Yield Fund's estimated gain on his CVS holdings is $-2.49 Mil, reflecting a -14.58% gain to date.
Global Shareholder Yield Fund CVS ($61.91) Holding Chart
Global Shareholder Yield Fund CVS ($61.91) 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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