Scharf Fund CVS Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-343,758.29
% of Total Estimate Gain
-1.44%

Scharf Fund's CVS Health Corp Holding Summary

As of 2025-03-31, ADVISORS SERIES TRUST held - shares of CVS Health Corp(CVS), totaling N/A. This investment constitutes 0% 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 Scharf Fund has made 9 purchases of CVS, at an average price of $64.95, for a total of 366,528.00 shares. In addition, there have been 9 sales at an average price of $64.01 for 366,528.00 shares. Based on historical transaction data and CVS's current price of $67.43, Scharf Fund's estimated gain on his CVS holdings is $-343,758.29, reflecting a -1.44% gain to date.

Scharf Fund CVS ($67.43) Holding Chart

Scharf Fund CVS ($67.43) 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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