Lazard Frères Gestion’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 | $1.11M | Hold |
16,150
| – | – | 0.02% | 76 |
|
|
2025
Q1 | $1.09M | Sell |
16,150
-14,196
| -47% | -$962K | 0.03% | 73 |
|
|
2024
Q4 | $1.36M | Buy |
30,346
+500
| +2% | +$22.4K | 0.03% | 67 |
|
|
2024
Q3 | $1.88M | Hold |
29,846
| – | – | 0.04% | 58 |
|
|
2024
Q2 | $1.76M | Buy |
29,846
+650
| +2% | +$38.4K | 0.04% | 55 |
|
|
2024
Q1 | $2.33M | Buy |
29,196
+200
| +0.7% | +$15.9K | 0.06% | 48 |
|
|
2023
Q4 | $2.29M | Buy |
28,996
+50
| +0.2% | +$3.95K | 0.07% | 47 |
|
|
2023
Q3 | $2.02M | Buy |
28,946
+390
| +1% | +$27.2K | 0.06% | 47 |
|
|
2023
Q2 | $1.97M | Buy |
28,556
+24,475
| +600% | +$1.69M | 0.06% | 48 |
|
|
2023
Q1 | $257K | Buy |
+4,081
| New | +$257K | 0.01% | 72 |
|
|
2022
Q2 | – | Sell |
-277,997
| Closed | -$26.4M | – | 66 |
|
|
2022
Q1 | $26.4M | Sell |
277,997
-92,923
| -25% | -$8.83M | 0.8% | 38 |
|
|
2021
Q4 | $35.5M | Buy |
370,920
+2,601
| +0.7% | +$249K | 0.96% | 36 |
|
|
2021
Q3 | $31.3M | Sell |
368,319
-194
| -0.1% | -$16.5K | 0.88% | 36 |
|
|
2021
Q2 | $25.9M | Sell |
368,513
-78,661
| -18% | -$5.53M | 0.84% | 39 |
|
|
2021
Q1 | $28.6M | Sell |
447,174
-71,061
| -14% | -$4.55M | 1% | 36 |
|
|
2020
Q4 | $35.5M | Buy |
+518,235
| New | +$35.5M | 1.13% | 34 |
|