Thompson LargeCap Fund CVS Holdings History
Thompson LargeCap Fund's CVS Health Corp Holding Summary
As of 2025-05-31, THOMPSON IM FUNDS INC held 37,110.00 shares of CVS Health Corp(CVS), totaling $2.38 Mil. This investment constitutes 1.44% of their stock portfolio, and THOMPSON IM FUNDS INC now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2022Q1. And since then Thompson LargeCap Fund has made 3 purchases of CVS, at an average price of $87.52, for a total of 62,450.00 shares. In addition, there have been 4 sales at an average price of $76.55 for 25,340.00 shares. Based on historical transaction data and CVS's current price of $58.75, Thompson LargeCap Fund's estimated gain on his CVS holdings is $-1.35 Mil, reflecting a -24.62% gain to date.
Thompson LargeCap Fund CVS ($58.75) Holding Chart
Thompson LargeCap Fund CVS ($58.75) 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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