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Watts Gwilliam & Co’s CVS Health CVS Stock Holding History

Watts Gwilliam & Co’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,302
Closed -$334K – 218
2024
Q4 		$334K Buy
7,302
+650
+10% +$36.5K 0.07% 158
2024
Q3 		$438K Buy
+6,652
New +$388K 0.1% 132
2024
Q1 		$1.18M Buy
+21,025
New +$1.61M 0.36% 61

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Watts Gwilliam & Co's CVS Position: Q1 2025 in Review

Watts Gwilliam & Co sold out of CVS Health (CVS) in Q1 2025, closing a stake of 7,302 shares — an estimated $334K sold.

Watts Gwilliam & Co first reported a position in CVS in Q1 2024 and held it in 3 quarters. The position peaked at $1.18M in Q1 2024. 1,757 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Watts Gwilliam & Co reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Watts Gwilliam & Co sold 7,302 CVS Health shares in Q1 2025, an estimated $334K.
  • Watts Gwilliam & Co first reported a position in CVS Health in Q1 2024 and held it in 3 quarters.
  • Watts Gwilliam & Co's CVS Health position peaked at $1.18M in Q1 2024.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Watts Gwilliam & Co's 13F filing for Q1 2025, filed 13 May 2025.