Gateway Investment Advisers’s CVS Health CVS Stock Holding History

Gateway Investment Advisers’s Portfolio CVS Stock Details CVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.2M	Sell	263,515 -48,948	-16%	-$3.38M	0.2%	100
2025 Q1	$21.2M	Buy	312,463 +9,373	+3%	+$635K	0.24%	97
2024 Q4	$13.6M	Sell	303,090 -18,848	-6%	-$846K	0.15%	115
2024 Q3	$20.2M	Sell	321,938 -46,957	-13%	-$2.95M	0.22%	100
2024 Q2	$21.8M	Buy	368,895 +3,900	+1%	+$230K	0.25%	92
2024 Q1	$29.1M	Sell	364,995 -56,177	-13%	-$4.48M	0.33%	81
2023 Q4	$33.3M	Sell	421,172 -10,621	-2%	-$839K	0.39%	68
2023 Q3	$30.1M	Sell	431,793 -58,186	-12%	-$4.06M	0.38%	71
2023 Q2	$33.9M	Buy	489,979 +49,976	+11%	+$3.45M	0.4%	64
2023 Q1	$32.7M	Sell	440,003 -7,102	-2%	-$528K	0.4%	70
2022 Q4	$41.7M	Sell	447,105 -45,070	-9%	-$4.2M	0.51%	55
2022 Q3	$46.9M	Sell	492,175 -47,208	-9%	-$4.5M	0.59%	45
2022 Q2	$50M	Buy	539,383 +53,686	+11%	+$4.97M	0.56%	47
2022 Q1	$49.2M	Buy	485,697 +2,136	+0.4%	+$216K	0.49%	57
2021 Q4	$49.9M	Sell	483,561 -6,810	-1%	-$703K	0.48%	54
2021 Q3	$41.6M	Sell	490,371 -24,907	-5%	-$2.11M	0.43%	66
2021 Q2	$43M	Sell	515,278 -3,521	-0.7%	-$294K	0.44%	62
2021 Q1	$39M	Sell	518,799 -44,061	-8%	-$3.31M	0.42%	64
2020 Q4	$38.4M	Sell	562,860 -47,173	-8%	-$3.22M	0.42%	62
2020 Q3	$35.6M	Buy	610,033 +104,909	+21%	+$6.13M	0.41%	62
2020 Q2	$32.8M	Sell	505,124 -119,239	-19%	-$7.75M	0.39%	66
2020 Q1	$37M	Buy	624,363 +28,081	+5%	+$1.67M	0.46%	59
2019 Q4	$44.3M	Sell	596,282 -4,379	-0.7%	-$325K	0.44%	61
2019 Q3	$37.9M	Sell	600,661 -38,460	-6%	-$2.43M	0.38%	71
2019 Q2	$34.8M	Sell	639,121 -122,611	-16%	-$6.68M	0.31%	81
2019 Q1	$41.1M	Sell	761,732 -30,329	-4%	-$1.64M	0.36%	73
2018 Q4	$51.9M	Buy	792,061 +223,814	+39%	+$14.7M	0.49%	54
2018 Q3	$44.7M	Sell	568,247 -6,843	-1%	-$539K	0.38%	76
2018 Q2	$37M	Sell	575,090 -75,482	-12%	-$4.86M	0.33%	86
2018 Q1	$40.5M	Sell	650,572 -38,336	-6%	-$2.38M	0.36%	78
2017 Q4	$49.9M	Sell	688,908 -31,643	-4%	-$2.29M	0.42%	70
2017 Q3	$58.6M	Sell	720,551 -6,709	-0.9%	-$546K	0.51%	57
2017 Q2	$58.5M	Sell	727,260 -6,381	-0.9%	-$513K	0.52%	52
2017 Q1	$57.6M	Sell	733,641 -69,945	-9%	-$5.49M	0.53%	52
2016 Q4	$63.4M	Sell	803,586 -55,368	-6%	-$4.37M	0.59%	43
2016 Q3	$76.4M	Sell	858,954 -113,942	-12%	-$10.1M	0.68%	41
2016 Q2	$93.1M	Sell	972,896 -71,239	-7%	-$6.82M	0.8%	35
2016 Q1	$108M	Sell	1,044,135 -71,154	-6%	-$7.38M	0.94%	24
2015 Q4	$109M	Sell	1,115,289 -1,196	-0.1%	-$117K	0.91%	28
2015 Q3	$108M	Buy	1,116,485 +23,845	+2%	+$2.3M	0.96%	24
2015 Q2	$115M	Sell	1,092,640 -4,020	-0.4%	-$422K	0.96%	23
2015 Q1	$113M	Buy	1,096,660 +6,154	+0.6%	+$635K	0.94%	21
2014 Q4	$105M	Sell	1,090,506 -43,484	-4%	-$4.19M	0.87%	27
2014 Q3	$90.3M	Sell	1,133,990 -16,475	-1%	-$1.31M	0.71%	37
2014 Q2	$86.7M	Sell	1,150,465 -63,701	-5%	-$4.8M	0.68%	37
2014 Q1	$90.9M	Buy	1,214,166 +53,431	+5%	+$4M	0.74%	35
2013 Q4	$83.1M	Sell	1,160,735 -60,198	-5%	-$4.31M	0.66%	43
2013 Q3	$69.3M	Buy	1,220,933 +26,483	+2%	+$1.5M	0.59%	49
2013 Q2	$68.3M	Buy	+1,194,450	New	+$68.3M	0.59%	46