ELCO Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,521
| Closed | -$200K | – | 171 |
|
|
2025
Q4 | $200K | Buy |
+2,521
| New | +$199K | 0.13% | 147 |
|
|
2025
Q2 | – | Sell |
-3,560
| Closed | -$241K | – | 158 |
|
|
2025
Q1 | $241K | Buy |
+3,560
| New | +$213K | 0.13% | 124 |
|
|
2024
Q4 | – | Sell |
-5,330
| Closed | -$335K | – | 164 |
|
|
2024
Q3 | $335K | Sell |
5,330
-153
| -3% | -$8.93K | 0.18% | 114 |
|
|
2024
Q2 | $324K | Sell |
5,483
-1,321
| -19% | -$82.6K | 0.19% | 108 |
|
|
2024
Q1 | $543K | Hold |
6,804
| – | – | 0.33% | 69 |
|
|
2023
Q4 | $537K | Sell |
6,804
-1,310
| -16% | -$93.2K | 0.35% | 64 |
|
|
2023
Q3 | $567K | Sell |
8,114
-294
| -3% | -$20.8K | 0.41% | 59 |
|
|
2023
Q2 | $581K | Sell |
8,408
-103
| -1% | -$7.33K | 0.42% | 58 |
|
|
2023
Q1 | $632K | Buy |
8,511
+285
| +3% | +$23.9K | 0.46% | 54 |
|
|
2022
Q4 | $767K | Sell |
8,226
-200
| -2% | -$19.3K | 0.58% | 48 |
|
|
2022
Q3 | $804K | Buy |
8,426
+8
| +0.1% | +$792 | 0.64% | 43 |
|
|
2022
Q2 | $780K | Sell |
8,418
-539
| -6% | -$52.6K | 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% | +$1K | 0.58% | 48 |
|
|
2021
Q2 | $746K | Buy |
8,945
+170
| +2% | +$13.9K | 0.55% | 48 |
|
|
2021
Q1 | $660K | Buy |
8,775
+110
| +1% | +$8.01K | 0.6% | 52 |
|
|
2020
Q4 | $592K | Sell |
8,665
-5,320
| -38% | -$346K | 0.51% | 55 |
|
|
2020
Q3 | $817K | Sell |
13,985
-456
| -3% | -$28.4K | 0.67% | 42 |
|
|
2020
Q2 | $938K | Hold |
14,441
| – | – | 0.79% | 38 |
|
|
2020
Q1 | $857K | Buy |
14,441
+176
| +1% | +$11.7K | 0.9% | 35 |
|
|
2019
Q4 | $1.06M | Sell |
14,265
-1,090
| -7% | -$76.5K | 0.64% | 44 |
|
|
2019
Q3 | $968K | Sell |
15,355
-5
| -0% | -$296 | 0.58% | 47 |
|
|
2019
Q2 | $837K | Buy |
15,360
+1,795
| +13% | +$96.7K | 0.46% | 58 |
|
|
2019
Q1 | $732K | Sell |
13,565
-120
| -0.9% | -$7.41K | 0.43% | 60 |
|
|
2018
Q4 | $897K | Sell |
13,685
-755
| -5% | -$56.4K | 0.61% | 49 |
|
|
2018
Q3 | $1.14M | Hold |
14,440
| – | – | 0.6% | 55 |
|
|
2018
Q2 | $929K | Sell |
14,440
-320
| -2% | -$21.1K | 0.5% | 64 |
|
|
2018
Q1 | $918K | Buy |
14,760
+710
| +5% | +$50.9K | 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% | -$1.58K | 0.73% | 46 |
|
|
2017
Q2 | $1.28M | Buy |
15,900
+215
| +1% | +$17K | 0.75% | 45 |
|
|
2017
Q1 | $1.23M | Hold |
15,685
| – | – | 0.66% | 51 |
|
|
2016
Q4 | $1.24M | Sell |
15,685
-1,345
| -8% | -$109K | 0.69% | 48 |
|
|
2016
Q3 | $1.48M | Buy |
+17,030
| New | +$1.61M | 0.59% | 51 |
|
Other funds holding CVS
VCM
VPM
ELCO Management's CVS Position: Q1 2026 in Review
ELCO Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 2,521 shares — an estimated $200K sold.
ELCO Management first reported a position in CVS in Q3 2016 and held it in 35 quarters. The position peaked at $1.48M in Q3 2016. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- ELCO Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
- ELCO Management sold 2,521 CVS Health shares in Q1 2026, an estimated $200K.
- ELCO Management first reported a position in CVS Health in Q3 2016 and held it in 35 quarters.
- ELCO Management's CVS Health position peaked at $1.48M in Q3 2016.
- 1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.