Laurion Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+3,201
| New | +$221K | ﹤0.01% | 211 |
|
|
2024
Q3 | – | Sell |
-12,122
| Closed | -$716K | – | 265 |
|
|
2024
Q2 | $716K | Sell |
12,122
-1,191,910
| -99% | -$70.4M | 0.01% | 212 |
|
|
2024
Q1 | $96M | Buy |
+1,204,032
| New | +$96M | 0.81% | 5 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2023
Q2 | – | Sell |
-8,092
| Closed | -$601K | – | 378 |
|
|
2023
Q1 | $601K | Buy |
+8,092
| New | +$601K | ﹤0.01% | 146 |
|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$343K | – | 227 |
|
|
2022
Q3 | $343K | Sell |
3,600
-7,658
| -68% | -$730K | ﹤0.01% | 206 |
|
|
2022
Q2 | $1.04M | Sell |
11,258
-3,242
| -22% | -$300K | 0.02% | 162 |
|
|
2022
Q1 | $1.47M | Buy |
+14,500
| New | +$1.47M | 0.02% | 123 |
|
|
2021
Q4 | – | Sell |
-12,500
| Closed | -$1.06M | – | 402 |
|
|
2021
Q3 | $1.06M | Buy |
+12,500
| New | +$1.06M | ﹤0.01% | 266 |
|
|
2021
Q2 | – | Sell |
-136,500
| Closed | -$10.3M | – | 531 |
|
|
2021
Q1 | $10.3M | Buy |
136,500
+62,294
| +84% | +$4.69M | 0.06% | 118 |
|
|
2020
Q4 | $5.07M | Buy |
74,206
+23,178
| +45% | +$1.58M | 0.04% | 82 |
|
|
2020
Q3 | $2.98M | Sell |
51,028
-55,293
| -52% | -$3.23M | 0.04% | 123 |
|
|
2020
Q2 | $6.91M | Sell |
106,321
-414,011
| -80% | -$26.9M | 0.08% | 51 |
|
|
2020
Q1 | $30.9M | Buy |
+520,332
| New | +$30.9M | 0.34% | 29 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2019
Q2 | – | Sell |
-141,174
| Closed | -$7.61M | – | 613 |
|
|
2019
Q1 | $7.61M | Buy |
141,174
+127,070
| +901% | +$6.85M | 0.1% | 50 |
|
|
2018
Q4 | $924K | Sell |
14,104
-69,285
| -83% | -$4.54M | 0.02% | 245 |
|
|
2018
Q3 | $6.56M | Sell |
83,389
-23,317
| -22% | -$1.84M | 0.06% | 97 |
|
|
2018
Q2 | $6.87M | Buy |
106,706
+2,143
| +2% | +$138K | 0.06% | 124 |
|
|
2018
Q1 | $6.51M | Buy |
104,563
+73,750
| +239% | +$4.59M | 0.05% | 123 |
|
|
2017
Q4 | $2.23M | Sell |
30,813
-201,313
| -87% | -$14.6M | 0.01% | 386 |
|
|
2017
Q3 | $18.9M | Buy |
232,126
+165,426
| +248% | +$13.5M | 0.08% | 47 |
|
|
2017
Q2 | $5.37M | Buy |
+66,700
| New | +$5.37M | 0.03% | 170 |
|
|
2017
Q1 | – | Sell |
-29,720
| Closed | -$2.35M | – | 878 |
|
|
2016
Q4 | $2.35M | Buy |
29,720
+27,120
| +1,043% | +$2.14M | 0.02% | 199 |
|
|
2016
Q3 | $231K | Buy |
+2,600
| New | +$231K | ﹤0.01% | 394 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$337K | – | 222 |
|
|
2014
Q4 | $337K | Buy |
+3,500
| New | +$337K | 0.01% | 160 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 42 |
|