ST GERMAIN D J CO INC CVS Holdings History

Number of Shares
15,413.00
Current Holdings Value*
$1.06 Mil
% of Portfolio
0.05%
Total Estimate Gain
$-5.94 Mil
% of Total Estimate Gain
-15.06%

ST GERMAIN D J CO INC's CVS Health Corp Holding Summary

As of 2025-06-30, ST GERMAIN D J CO INC held 15,413.00 shares of CVS Health Corp(CVS), totaling $1.06 Mil. This investment constitutes 0.05% of their stock portfolio, and ST GERMAIN D J CO INC now holds 0% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2017Q1. And since then ST GERMAIN D J CO INC has made 13 purchases of CVS, at an average price of $77.45, for a total of 509,333.00 shares. In addition, there have been 15 sales at an average price of $65.91 for 493,920.00 shares. Based on historical transaction data and CVS's current price of $61.85, ST GERMAIN D J CO INC's estimated gain on his CVS holdings is $-5.94 Mil, reflecting a -15.06% gain to date.

ST GERMAIN D J CO INC CVS ($61.85) Holding Chart

ST GERMAIN D J CO INC CVS ($61.85) 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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