Valeo Financial Advisors’s CVS Health CVS Stock Holding History

Valeo Financial Advisors’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	$1.85M	Sell	26,773 -3,716	-12%	-$256K	0.05%	186
2025 Q1	$2.07M	Buy	30,489 +1,532	+5%	+$104K	0.06%	154
2024 Q4	$1.3M	Buy	28,957 +500	+2%	+$22.4K	0.04%	203
2024 Q3	$1.79M	Sell	28,457 -4,355	-13%	-$274K	0.05%	169
2024 Q2	$1.94M	Sell	32,812 -6,223	-16%	-$368K	0.06%	150
2024 Q1	$2.65M	Sell	39,035 -10,141	-21%	-$687K	0.09%	115
2023 Q4	$3.88M	Sell	49,176 -1,516	-3%	-$120K	0.16%	76
2023 Q3	$3.54M	Sell	50,692 -21,558	-30%	-$1.51M	0.16%	77
2023 Q2	$4.99M	Buy	72,250 +12,037	+20%	+$832K	0.23%	59
2023 Q1	$4.47M	Buy	60,213 +6,415	+12%	+$477K	0.22%	66
2022 Q4	$5.01M	Buy	53,798 +2,750	+5%	+$256K	0.28%	54
2022 Q3	$4.87M	Sell	51,048 -4,973	-9%	-$474K	0.31%	49
2022 Q2	$5.19M	Sell	56,021 -534	-0.9%	-$49.5K	0.33%	51
2022 Q1	$5.72M	Sell	56,555 -3,755	-6%	-$380K	0.29%	53
2021 Q4	$6.22M	Sell	60,310 -1,455	-2%	-$150K	0.34%	43
2021 Q3	$5.24M	Buy	61,765 +4,034	+7%	+$342K	0.3%	45
2021 Q2	$4.82M	Sell	57,731 -2,168	-4%	-$181K	0.29%	55
2021 Q1	$4.51M	Sell	59,899 -44,348	-43%	-$3.34M	0.21%	61
2020 Q4	$3.82M	Buy	104,247 +49,262	+90%	+$1.8M	0.2%	64
2020 Q3	$3.21M	Buy	54,985 +4,725	+9%	+$276K	0.28%	55
2020 Q2	$3.27M	Buy	50,260 +1,274	+3%	+$82.8K	0.3%	49
2020 Q1	$2.96M	Sell	48,986 -3,901	-7%	-$236K	0.31%	48
2019 Q4	$3.93M	Sell	52,887 -1,749	-3%	-$130K	0.38%	45
2019 Q3	$3.45M	Sell	54,636 -925	-2%	-$58.3K	0.38%	46
2019 Q2	$3.03M	Buy	55,561 +11,098	+25%	+$605K	0.35%	48
2019 Q1	$2.4M	Buy	44,463 +29,886	+205%	+$1.61M	0.29%	58
2018 Q4	$955K	Buy	14,577 +6,953	+91%	+$456K	0.13%	114
2018 Q3	$552K	Sell	7,624 -3,159	-29%	-$229K	0.07%	166
2018 Q2	$748K	Sell	10,783 -8,243	-43%	-$572K	0.1%	133
2018 Q1	$1.18M	Buy	19,026 +14,732	+343%	+$917K	0.19%	89
2017 Q4	$311K	Buy	4,294 +2,337	+119%	+$169K	0.05%	190
2017 Q3	$159K	Buy	+1,957	New	+$159K	0.04%	224