Position
McAdam, LLC in Cvs Health Corp
Back to the book · All holders of CVS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$27.2K$79.37 → $71.81
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.6K | $286K | — | — | — | 0.0% |
| Q1 2026 | 3.8K | $272.7K | $71.81 | −$27.2K | $13.9K | 0.0% |