Number of Shares
10,015.00
Current Holdings Value*
$678,520.00
% of Portfolio
0.23%
Total Estimate Gain
$-4.96 Mil
% of Total Estimate Gain
-4.86%

Pathway Financial Advisers, LLC's CVS Health Corp Holding Summary

As of 2025-03-31, Pathway Financial Advisers, LLC held 10,015.00 shares of CVS Health Corp(CVS), totaling $678,520.00. This investment constitutes 0.23% of their stock portfolio, and Pathway Financial Advisers, LLC now holds 0% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2022Q4. And since then Pathway Financial Advisers, LLC has made 2 purchases of CVS, at an average price of $58.94, for a total of 1.73 Mil shares. In addition, there have been 4 sales at an average price of $56.06 for 1.72 Mil shares. Based on historical transaction data and CVS's current price of $58.75, Pathway Financial Advisers, LLC's estimated gain on his CVS holdings is $-4.96 Mil, reflecting a -4.86% gain to date.

Pathway Financial Advisers, LLC CVS ($58.75) Holding Chart

Pathway Financial Advisers, LLC CVS ($58.75) 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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