Hotchkis And Wiley Global Value Fund CVS Holdings History
Hotchkis and Wiley Global Value Fund's CVS Health Corp Holding Summary
As of 2025-03-31, Hotchkis and Wiley Global Value Fund held 13,700.00 shares of CVS Health Corp(CVS), totaling $928,180.00. This investment constitutes 2.54% of their stock portfolio, and Hotchkis and Wiley Global Value Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2021Q2. And since then Hotchkis and Wiley Global Value Fund has made 6 purchases of CVS, at an average price of $75.81, for a total of 22,400.00 shares. In addition, there have been 5 sales at an average price of $66.40 for 8,700.00 shares. Based on historical transaction data and CVS's current price of $63.30, Hotchkis and Wiley Global Value Fund's estimated gain on his CVS holdings is $-253,113.00, reflecting a -14.91% gain to date.
Hotchkis and Wiley Global Value Fund CVS ($63.30) Holding Chart
Hotchkis and Wiley Global Value Fund 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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