PFM Health Sciences, LP CVS Holdings History
Number of Shares
312,305.00
Current Holdings Value*
$21.16 Mil
% of Portfolio
1.58%
Total Estimate Gain
$662,086.60
% of Total Estimate Gain
3.54%
PFM Health Sciences, LP's CVS Health Corp Holding Summary
As of 2025-03-31, PFM Health Sciences, LP held 312,305.00 shares of CVS Health Corp(CVS), totaling $21.16 Mil. This investment constitutes 1.58% of their stock portfolio, and PFM Health Sciences, LP now holds 0.02% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2025Q1. And since then PFM Health Sciences, LP has made 1 purchases of CVS, at an average price of $59.84, for a total of 312,305.00 shares. Based on historical transaction data and CVS's current price of $61.96, PFM Health Sciences, LP's estimated gain on his CVS holdings is $662,086.60, reflecting a 3.54% gain to date.
PFM Health Sciences, LP CVS ($61.96) Holding Chart
PFM Health Sciences, LP 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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