Poplar Forest Cornerstone Fund CVS Holdings History
Poplar Forest Cornerstone Fund's CVS Health Corp Holding Summary
As of 2025-03-31, ADVISORS SERIES TRUST held 12,000.00 shares of CVS Health Corp(CVS), totaling $813,000.00. This investment constitutes 4.3% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2020Q1. And since then Poplar Forest Cornerstone Fund has made 4 purchases of CVS, at an average price of $68.13, for a total of 18,200.00 shares. In addition, there have been 3 sales at an average price of $79.44 for 6,200.00 shares. Based on historical transaction data and CVS's current price of $64.78, Poplar Forest Cornerstone Fund's estimated gain on his CVS holdings is $29,891.00, reflecting a 2.41% gain to date.
Poplar Forest Cornerstone Fund CVS ($64.78) Holding Chart
Poplar Forest Cornerstone Fund CVS ($64.78) 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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