Steward Large Cap Value Fund CVS Holdings History
Steward Large Cap Value Fund's CVS Health Corp Holding Summary
As of 2025-04-30, Steward Large Cap Value Fund held 16,500.00 shares of CVS Health Corp(CVS), totaling $1.10 Mil. This investment constitutes 1.34% of their stock portfolio, and Steward Large Cap Value Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2022Q1. And since then Steward Large Cap Value Fund has made 4 purchases of CVS, at an average price of $76.31, for a total of 35,400.00 shares. In addition, there have been 4 sales at an average price of $77.69 for 18,900.00 shares. Based on historical transaction data and CVS's current price of $61.96, Steward Large Cap Value Fund's estimated gain on his CVS holdings is $-210,480.00, reflecting a -7.79% gain to date.
Steward Large Cap Value Fund CVS ($61.96) Holding Chart
Steward Large Cap Value Fund 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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