TSW Large Cap Value Fund CVS Holdings History
TSW Large Cap Value Fund's CVS Health Corp Holding Summary
As of 2025-03-31, TSW Large Cap Value Fund held 19,200.00 shares of CVS Health Corp(CVS), totaling $1.30 Mil. This investment constitutes 3.8% of their stock portfolio, and TSW Large Cap Value Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2021Q4. And since then TSW Large Cap Value Fund has made 4 purchases of CVS, at an average price of $78.39, for a total of 26,200.00 shares. In addition, there have been 5 sales at an average price of $97.81 for 7,000.00 shares. Based on historical transaction data and CVS's current price of $61.08, TSW Large Cap Value Fund's estimated gain on his CVS holdings is $-196,460.00, reflecting a -9.57% gain to date.
TSW Large Cap Value Fund CVS ($61.08) Holding Chart
TSW Large Cap Value Fund CVS ($61.08) 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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