Hennessy Cornerstone Value Fund CVS Holdings History
Hennessy Cornerstone Value Fund's CVS Health Corp Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 104,000.00 shares of CVS Health Corp(CVS), totaling $6.94 Mil. This investment constitutes 2.53% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q4. And since then Hennessy Cornerstone Value Fund has made 2 purchases of CVS, at an average price of $69.63, for a total of 191,000.00 shares. In addition, there have been 14 sales at an average price of $95.76 for 87,000.00 shares. Based on historical transaction data and CVS's current price of $66.43, Hennessy Cornerstone Value Fund's estimated gain on his CVS holdings is $1.94 Mil, reflecting a 14.58% gain to date.
Hennessy Cornerstone Value Fund CVS ($66.43) Holding Chart
Hennessy Cornerstone Value Fund CVS ($66.43) 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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