ELCO Management’s CVS Health CVS Stock Holding History

ELCO Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,560	Closed	-$241K	–	158
2025 Q1	$241K	Buy	+3,560	New	+$241K	0.13%	124
2024 Q4	–	Sell	-5,330	Closed	-$335K	–	164
2024 Q3	$335K	Sell	5,330 -153	-3%	-$9.62K	0.18%	114
2024 Q2	$324K	Sell	5,483 -1,321	-19%	-$78K	0.19%	108
2024 Q1	$543K	Hold	6,804	–	–	0.33%	69
2023 Q4	$537K	Sell	6,804 -1,310	-16%	-$103K	0.35%	64
2023 Q3	$567K	Sell	8,114 -294	-3%	-$20.5K	0.41%	59
2023 Q2	$581K	Sell	8,408 -103	-1%	-$7.12K	0.42%	58
2023 Q1	$632K	Buy	8,511 +285	+3%	+$21.2K	0.46%	54
2022 Q4	$767K	Sell	8,226 -200	-2%	-$18.6K	0.58%	48
2022 Q3	$804K	Buy	8,426 +8	+0.1%	+$763	0.64%	43
2022 Q2	$780K	Sell	8,418 -539	-6%	-$49.9K	0.64%	42
2022 Q1	$907K	Hold	8,957	–	–	0.62%	40
2021 Q4	$924K	Hold	8,957	–	–	0.66%	37
2021 Q3	$760K	Buy	8,957 +12	+0.1%	+$1.02K	0.58%	48
2021 Q2	$746K	Buy	8,945 +170	+2%	+$14.2K	0.55%	48
2021 Q1	$660K	Buy	8,775 +110	+1%	+$8.27K	0.6%	52
2020 Q4	$592K	Sell	8,665 -5,320	-38%	-$363K	0.51%	55
2020 Q3	$817K	Sell	13,985 -456	-3%	-$26.6K	0.67%	42
2020 Q2	$938K	Hold	14,441	–	–	0.79%	38
2020 Q1	$857K	Buy	14,441 +176	+1%	+$10.4K	0.9%	35
2019 Q4	$1.06M	Sell	14,265 -1,090	-7%	-$81K	0.64%	44
2019 Q3	$968K	Sell	15,355 -5	-0%	-$315	0.58%	47
2019 Q2	$837K	Buy	15,360 +1,795	+13%	+$97.8K	0.46%	58
2019 Q1	$732K	Sell	13,565 -120	-0.9%	-$6.48K	0.43%	60
2018 Q4	$897K	Sell	13,685 -755	-5%	-$49.5K	0.61%	49
2018 Q3	$1.14M	Hold	14,440	–	–	0.6%	55
2018 Q2	$929K	Sell	14,440 -320	-2%	-$20.6K	0.5%	64
2018 Q1	$918K	Buy	14,760 +710	+5%	+$44.2K	0.54%	60
2017 Q4	$1.02M	Sell	14,050 -1,830	-12%	-$133K	0.56%	58
2017 Q3	$1.29M	Sell	15,880 -20	-0.1%	-$1.63K	0.73%	46
2017 Q2	$1.28M	Buy	15,900 +215	+1%	+$17.3K	0.75%	45
2017 Q1	$1.23M	Hold	15,685	–	–	0.66%	51
2016 Q4	$1.24M	Sell	15,685 -1,345	-8%	-$106K	0.69%	48
2016 Q3	$1.48M	Buy	+17,030	New	+$1.48M	0.59%	51