Number of Shares
1.33 Mil
Current Holdings Value*
$89.81 Mil
% of Portfolio
4.62%
Total Estimate Gain
$-1.72 Mil
% of Total Estimate Gain
-2.00%

Patient Capital Management, LLC's CVS Health Corp Holding Summary

As of 2025-03-31, Patient Capital Management, LLC held 1.33 Mil shares of CVS Health Corp(CVS), totaling $89.81 Mil. This investment constitutes 4.62% of their stock portfolio, and Patient Capital Management, LLC now holds 0.1% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2023Q3. And since then Patient Capital Management, LLC has made 5 purchases of CVS, at an average price of $63.56, for a total of 1.36 Mil shares. In addition, there have been 2 sales at an average price of $75.73 for 32,546.00 shares. Based on historical transaction data and CVS's current price of $61.96, Patient Capital Management, LLC's estimated gain on his CVS holdings is $-1.72 Mil, reflecting a -2.00% gain to date.

Patient Capital Management, LLC CVS ($61.96) Holding Chart

Patient Capital Management, LLC 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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