Lombard Odier Asset Management (USA)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,000
| Closed | -$2.02M | – | 172 |
|
|
2024
Q4 | $2.02M | Buy |
45,000
+13,500
| +43% | +$606K | 0.15% | 28 |
|
|
2024
Q3 | $1.98M | Sell |
31,500
-2,500
| -7% | -$157K | 0.13% | 31 |
|
|
2024
Q2 | $2.01M | Buy |
+34,000
| New | +$2.01M | 0.15% | 25 |
|
|
2021
Q2 | – | Sell |
-43,000
| Closed | -$3.24M | – | 228 |
|
|
2021
Q1 | $3.24M | Sell |
43,000
-36,000
| -46% | -$2.71M | 0.12% | 36 |
|
|
2020
Q4 | $5.4M | Sell |
79,000
-13,000
| -14% | -$888K | 0.26% | 33 |
|
|
2020
Q3 | $5.37M | Buy |
92,000
+38,000
| +70% | +$2.22M | 0.35% | 34 |
|
|
2020
Q2 | $3.51M | Sell |
54,000
-3,500
| -6% | -$227K | 0.24% | 58 |
|
|
2020
Q1 | $3.41M | Buy |
57,500
+6,000
| +12% | +$356K | 0.35% | 58 |
|
|
2019
Q4 | $3.83M | Sell |
51,500
-26,000
| -34% | -$1.93M | 0.34% | 65 |
|
|
2019
Q3 | $4.89M | Buy |
+77,500
| New | +$4.89M | 0.47% | 49 |
|
|
2019
Q2 | – | Sell |
-8,503
| Closed | -$459K | – | 177 |
|
|
2019
Q1 | $459K | Buy |
8,503
+3,502
| +70% | +$189K | 0.04% | 141 |
|
|
2018
Q4 | $328K | Buy |
+5,001
| New | +$328K | 0.03% | 145 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$1.61M | – | 187 |
|
|
2018
Q2 | $1.61M | Buy |
+25,000
| New | +$1.61M | 0.11% | 120 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 159 |
|