M Large Cap Value Fund CVS Holdings History
M Large Cap Value Fund's CVS Health Corp Holding Summary
As of 2025-03-31, M FUND INC held 20,100.00 shares of CVS Health Corp(CVS), totaling $1.36 Mil. This investment constitutes 0.87% of their stock portfolio, and M FUND INC now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2020Q1. And since then M Large Cap Value Fund has made 5 purchases of CVS, at an average price of $73.76, for a total of 61,813.00 shares. In addition, there have been 4 sales at an average price of $67.04 for 41,713.00 shares. Based on historical transaction data and CVS's current price of $61.96, M Large Cap Value Fund's estimated gain on his CVS holdings is $-517,655.35, reflecting a -11.35% gain to date.
M Large Cap Value Fund CVS ($61.96) Holding Chart
M Large Cap Value Fund CVS ($61.96) 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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