Carlson Capital Management’s Electromed ELMD Stock Holding History

Carlson Capital Management’s Portfolio ELMD Stock Details ELMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,134	Closed	-$132K	–	131
2023 Q4	$132K	Hold	12,134	–	–	0.01%	200
2023 Q3	$126K	Hold	12,134	–	–	0.01%	170
2023 Q2	$130K	Hold	12,134	–	–	0.01%	165
2023 Q1	$126K	Sell	12,134 -100	-0.8%	-$1.04K	0.01%	161
2022 Q4	$128K	Hold	12,234	–	–	0.01%	163
2022 Q3	$125K	Hold	12,234	–	–	0.01%	155
2022 Q2	$118K	Hold	12,234	–	–	0.01%	158
2022 Q1	$152K	Hold	12,234	–	–	0.01%	165
2021 Q4	$159K	Hold	12,234	–	–	0.01%	164
2021 Q3	$132K	Hold	12,234	–	–	0.01%	159
2021 Q2	$138K	Hold	12,234	–	–	0.02%	150
2021 Q1	$129K	Hold	12,234	–	–	0.02%	146
2020 Q4	$125K	Hold	12,234	–	–	0.02%	133
2020 Q3	$127K	Hold	12,234	–	–	0.03%	124
2020 Q2	$189K	Hold	12,234	–	–	0.04%	116
2020 Q1	$152K	Sell	12,234 -1,900	-13%	-$23.6K	0.04%	106
2019 Q4	$122K	Hold	14,134	–	–	0.03%	113
2019 Q3	$93K	Hold	14,134	–	–	0.02%	102
2019 Q2	$77K	Hold	14,134	–	–	0.02%	100
2019 Q1	$73K	Hold	14,134	–	–	0.02%	104
2018 Q4	$72K	Hold	14,134	–	–	0.02%	83
2018 Q3	$92K	Hold	14,134	–	–	0.02%	95
2018 Q2	$77K	Hold	14,134	–	–	0.02%	87
2018 Q1	$76K	Hold	14,134	–	–	0.02%	80
2017 Q4	$86K	Hold	14,134	–	–	0.02%	92
2017 Q3	$103K	Hold	14,134	–	–	0.03%	83
2017 Q2	$78K	Hold	14,134	–	–	0.02%	79
2017 Q1	$70K	Hold	14,134	–	–	0.02%	53
2016 Q4	$55K	Hold	14,134	–	–	0.02%	55
2016 Q3	$65K	Hold	14,134	–	–	0.02%	59
2016 Q2	$55K	Hold	14,134	–	–	0.02%	58
2016 Q1	$59K	Hold	14,134	–	–	0.02%	55
2015 Q4	$27K	Hold	14,134	–	–	0.01%	56
2015 Q3	$25K	Sell	14,134 -7,467	-35%	-$13.2K	0.01%	56
2015 Q2	$40K	Hold	21,601	–	–	0.02%	59
2015 Q1	$54K	Hold	21,601	–	–	0.02%	60
2014 Q4	$58K	Hold	21,601	–	–	0.02%	57
2014 Q3	$38K	Hold	21,601	–	–	0.02%	57
2014 Q2	$31K	Hold	21,601	–	–	0.01%	49
2014 Q1	$30K	Buy	21,601 +6,067	+39%	+$8.43K	0.01%	49
2013 Q4	$53K	Buy	15,534 +5,067	+48%	+$17.3K	0.02%	58
2013 Q3	$11K	Buy	+10,467	New	+$11K	0.01%	60