Vilas Fund, LP CVS Holdings History

Number of Shares
226,634.00
Current Holdings Value*
$14.29 Mil
% of Portfolio
19.24%
Total Estimate Gain
$738,584.40
% of Total Estimate Gain
4.01%

Vilas Fund, LP's CVS Health Corp Holding Summary

As of 2019-09-30, Vilas Fund, LP held 226,634.00 shares of CVS Health Corp(CVS), totaling $14.29 Mil. This investment constitutes 19.24% of their stock portfolio, and Vilas Fund, LP now holds 0.02% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2018Q4. And since then Vilas Fund, LP has made 2 purchases of CVS, at an average price of $61.76, for a total of 298,000.00 shares. In addition, there have been 1 sales at an average price of $59.22 for 71,366.00 shares. Based on historical transaction data and CVS's current price of $65.82, Vilas Fund, LP's estimated gain on his CVS holdings is $738,584.40, reflecting a 4.01% gain to date.

Vilas Fund, LP CVS ($65.82) Holding Chart

Vilas Fund, LP CVS ($65.82) 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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