LMR Partners’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 | – | Hold |
0
| – | – | – | 895 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2022
Q2 | – | Sell |
-12,307
| Closed | -$1.25M | – | 1317 |
|
|
2022
Q1 | $1.25M | Buy |
12,307
+2,037
| +20% | +$206K | 0.01% | 721 |
|
|
2021
Q4 | $1.06M | Buy |
+10,270
| New | +$1.06M | 0.01% | 662 |
|
|
2021
Q2 | – | Sell |
-13,478
| Closed | -$1.01M | – | 1166 |
|
|
2021
Q1 | $1.01M | Buy |
+13,478
| New | +$1.01M | 0.03% | 471 |
|
|
2020
Q3 | – | Sell |
-8,959
| Closed | -$582K | – | 482 |
|
|
2020
Q2 | $582K | Buy |
8,959
+4,961
| +124% | +$322K | 0.01% | 408 |
|
|
2020
Q1 | $239K | Sell |
3,998
-17,298
| -81% | -$1.03M | 0.01% | 215 |
|
|
2019
Q4 | $1.58K | Buy |
21,296
+16,029
| +304% | +$1.19K | ﹤0.01% | 162 |
|
|
2019
Q3 | $332K | Buy |
+5,267
| New | +$332K | 0.02% | 312 |
|
|
2019
Q2 | – | Sell |
-7,398
| Closed | -$399K | – | 458 |
|
|
2019
Q1 | $399K | Buy |
+7,398
| New | +$399K | 0.02% | 280 |
|
|
2017
Q2 | – | Sell |
-77,633
| Closed | -$6.09M | – | 616 |
|
|
2017
Q1 | $6.09M | Buy |
+77,633
| New | +$6.09M | 0.59% | 33 |
|
|
2015
Q3 | – | Sell |
-20,034
| Closed | -$2.1M | – | 355 |
|
|
2015
Q2 | $2.1M | Sell |
20,034
-12,909
| -39% | -$1.35M | 0.26% | 99 |
|
|
2015
Q1 | $3.4M | Sell |
32,943
-2,305
| -7% | -$238K | 0.47% | 68 |
|
|
2014
Q4 | $3.4M | Buy |
+35,248
| New | +$3.4M | 0.44% | 40 |
|
|
2014
Q3 | – | Sell |
-70,003
| Closed | -$5.28M | – | 358 |
|
|
2014
Q2 | $5.28M | Buy |
70,003
+55,885
| +396% | +$4.21M | 0.44% | 47 |
|
|
2014
Q1 | $1.06M | Buy |
+14,118
| New | +$1.06M | 0.15% | 77 |
|