EM
Excalibur Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
40,826
-1,164
| -3% | -$80.3K | 1.06% | 23 |
|
|
2025
Q1 | $2.84M | Buy |
41,990
+130
| +0.3% | +$8.81K | 1.12% | 21 |
|
|
2024
Q4 | $1.88M | Sell |
41,860
-1,940
| -4% | -$87.1K | 0.75% | 33 |
|
|
2024
Q3 | $2.75M | Sell |
43,800
-1,984
| -4% | -$125K | 1.05% | 18 |
|
|
2024
Q2 | $2.7M | Buy |
45,784
+1,526
| +3% | +$90.1K | 1.1% | 18 |
|
|
2024
Q1 | $3.53M | Buy |
44,258
+178
| +0.4% | +$14.2K | 1.49% | 13 |
|
|
2023
Q4 | $3.48M | Buy |
44,080
+112
| +0.3% | +$8.84K | 1.63% | 11 |
|
|
2023
Q3 | $3.07M | Buy |
43,968
+630
| +1% | +$44K | 1.6% | 12 |
|
|
2023
Q2 | $3M | Sell |
43,338
-312
| -0.7% | -$21.6K | 1.53% | 12 |
|
|
2023
Q1 | $3.24M | Sell |
43,650
-485
| -1% | -$36K | 1.68% | 11 |
|
|
2022
Q4 | $4.11M | Sell |
44,135
-627
| -1% | -$58.4K | 2.15% | 10 |
|
|
2022
Q3 | $4.27M | Sell |
44,762
-819
| -2% | -$78.1K | 2.39% | 9 |
|
|
2022
Q2 | $4.22M | Sell |
45,581
-2,770
| -6% | -$257K | 2.2% | 9 |
|
|
2022
Q1 | $4.89M | Sell |
48,351
-2,169
| -4% | -$220K | 2.12% | 10 |
|
|
2021
Q4 | $5.21M | Sell |
50,520
-618
| -1% | -$63.8K | 2.1% | 11 |
|
|
2021
Q3 | $4.34M | Sell |
51,138
-2,467
| -5% | -$209K | 1.9% | 14 |
|
|
2021
Q2 | $4.47M | Sell |
53,605
-115
| -0.2% | -$9.6K | 2.03% | 13 |
|
|
2021
Q1 | $4.04M | Sell |
53,720
-1,080
| -2% | -$81.2K | 1.99% | 13 |
|
|
2020
Q4 | $3.74M | Sell |
54,800
-2,497
| -4% | -$171K | 2.01% | 13 |
|
|
2020
Q3 | $3.35M | Sell |
57,297
-1,210
| -2% | -$70.7K | 2.03% | 13 |
|
|
2020
Q2 | $3.8M | Buy |
58,507
+1,338
| +2% | +$86.9K | 2.53% | 12 |
|
|
2020
Q1 | $3.39M | Buy |
57,169
+3,208
| +6% | +$190K | 2.62% | 12 |
|
|
2019
Q4 | $4.01M | Buy |
53,961
+6,726
| +14% | +$500K | 2.62% | 12 |
|
|
2019
Q3 | $2.98M | Buy |
47,235
+903
| +2% | +$57K | 2.67% | 13 |
|
|
2019
Q2 | $2.53M | Buy |
46,332
+2,973
| +7% | +$162K | 2.33% | 13 |
|
|
2019
Q1 | $2.34M | Buy |
43,359
+1,767
| +4% | +$95.3K | 2.2% | 13 |
|
|
2018
Q4 | $2.73M | Sell |
41,592
-185
| -0.4% | -$12.1K | 2.75% | 12 |
|
|
2018
Q3 | $3.29M | Sell |
41,777
-6,515
| -13% | -$513K | 2.81% | 12 |
|
|
2018
Q2 | $3.11M | Sell |
48,292
-784
| -2% | -$50.5K | 2.47% | 13 |
|
|
2018
Q1 | $3.05M | Buy |
49,076
+35,050
| +250% | +$2.18M | 2.48% | 13 |
|
|
2017
Q4 | $1.02M | Buy |
14,026
+160
| +1% | +$11.6K | 0.85% | 32 |
|
|
2017
Q3 | $1.13M | Buy |
13,866
+175
| +1% | +$14.2K | 0.96% | 30 |
|
|
2017
Q2 | $1.1M | Buy |
13,691
+1,265
| +10% | +$102K | 0.99% | 27 |
|
|
2017
Q1 | $975K | Buy |
12,426
+703
| +6% | +$55.2K | 0.87% | 31 |
|
|
2016
Q4 | $925K | Buy |
11,723
+2,428
| +26% | +$192K | 0.84% | 30 |
|
|
2016
Q3 | $827K | Buy |
9,295
+3,290
| +55% | +$293K | 0.78% | 30 |
|
|
2016
Q2 | $575K | Sell |
6,005
-138
| -2% | -$13.2K | 0.49% | 36 |
|
|
2016
Q1 | $637K | Buy |
6,143
+300
| +5% | +$31.1K | 0.57% | 33 |
|
|
2015
Q4 | $571K | Buy |
5,843
+200
| +4% | +$19.5K | 0.53% | 32 |
|
|
2015
Q3 | $544K | Sell |
5,643
-1,000
| -15% | -$96.4K | 0.54% | 33 |
|
|
2015
Q2 | $697K | Hold |
6,643
| – | – | 0.65% | 32 |
|
|
2015
Q1 | $686K | Sell |
6,643
-85
| -1% | -$8.78K | 0.66% | 32 |
|
|
2014
Q4 | $648K | Sell |
6,728
-142
| -2% | -$13.7K | 0.65% | 30 |
|
|
2014
Q3 | $547K | Hold |
6,870
| – | – | 0.56% | 32 |
|
|
2014
Q2 | $518K | Hold |
6,870
| – | – | 0.54% | 33 |
|
|
2014
Q1 | $514K | Sell |
6,870
-1,850
| -21% | -$138K | 0.56% | 33 |
|
|
2013
Q4 | $624K | Sell |
8,720
-500
| -5% | -$35.8K | 0.68% | 30 |
|
|
2013
Q3 | $523K | Hold |
9,220
| – | – | 0.61% | 32 |
|
|
2013
Q2 | $527K | Buy |
+9,220
| New | +$527K | 0.65% | 32 |
|