Position
Steadtrust 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 −$69.2K$79.36 → $71.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 10K | $689.8K | — | — | — | 0.5% |
| Q3 2025 | 10.2K | $767.1K | $75.39 | $64.1K | $13.2K | 0.5% |
| Q4 2025 | 9.18K | $728.1K | $79.36 | $36.4K | −$75.4K | 0.4% |
| Q1 2026 | 9.18K | $658.9K | $71.82 | −$69.2K | $0 | 0.4% |