Excalibur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.03M | Sell |
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|
2025
Q2 | $2.82M | Sell |
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|
2025
Q1 | $2.84M | Buy |
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|
2024
Q4 | $1.88M | Sell |
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|
2024
Q3 | $2.75M | Sell |
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|
2024
Q2 | $2.7M | Buy |
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|
2024
Q1 | $3.53M | Buy |
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|
2023
Q4 | $3.48M | Buy |
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|
2023
Q3 | $3.07M | Buy |
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|
2023
Q2 | $3M | Sell |
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|
2023
Q1 | $3.24M | Sell |
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|
2022
Q4 | $4.11M | Sell |
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|
2022
Q3 | $4.27M | Sell |
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|
2022
Q2 | $4.22M | Sell |
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|
2022
Q1 | $4.89M | Sell |
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|
2021
Q4 | $5.21M | Sell |
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|
2021
Q3 | $4.34M | Sell |
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|
2021
Q2 | $4.47M | Sell |
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|
2021
Q1 | $4.04M | Sell |
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|
2020
Q4 | $3.74M | Sell |
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|
2020
Q3 | $3.35M | Sell |
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|
2020
Q2 | $3.8M | Buy |
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|
2020
Q1 | $3.39M | Buy |
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|
2019
Q4 | $4.01M | Buy |
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|
2019
Q3 | $2.98M | Buy |
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|
2019
Q2 | $2.52M | Buy |
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|
2019
Q1 | $2.34M | Buy |
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|
2018
Q4 | $2.73M | Sell |
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|
2018
Q3 | $3.29M | Sell |
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|
2018
Q2 | $3.11M | Sell |
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|
2018
Q1 | $3.05M | Buy |
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|
2017
Q4 | $1.02M | Buy |
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|
2017
Q3 | $1.13M | Buy |
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|
2017
Q2 | $1.1M | Buy |
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|
2017
Q1 | $975K | Buy |
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|
2016
Q4 | $925K | Buy |
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|
2016
Q3 | $827K | Buy |
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|
2016
Q2 | $575K | Sell |
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|
2016
Q1 | $637K | Buy |
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|
2015
Q4 | $571K | Buy |
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|
2015
Q3 | $544K | Sell |
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|
2015
Q2 | $697K | Hold |
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|
2015
Q1 | $686K | Sell |
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|
2014
Q4 | $648K | Sell |
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|
2014
Q3 | $547K | Hold |
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|
2014
Q2 | $518K | Hold |
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|
2014
Q1 | $514K | Sell |
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|
2013
Q4 | $624K | Sell |
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|
2013
Q3 | $523K | Hold |
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|
2013
Q2 | $527K | Buy |
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