Bowling Portfolio Management LLC: CVS position timeline

Bowling Portfolio Management LLC held 47,607 CVS shares at 2022-09-30 per its 13F-HR filed 2022-10-04.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 47,607 shares

   Change vs previous 13F -3,093 shares

   1.25% of the 13F portfolio, value $4,540,000.

   13F-HR 0001322590-22-000005 filed by Bowling Portfolio Management LLC
   Filed 2022-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 50,700 shares

   Change vs previous 13F +1,145 shares

   1.18% of the 13F portfolio, value $4,698,000.

   13F-HR 0001322590-22-000004 filed by Bowling Portfolio Management LLC
   Filed 2022-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 49,555 shares

   Change vs previous 13F +17,449 shares

   1.08% of the 13F portfolio, value $5,015,000.

   13F-HR 0001322590-22-000003 filed by Bowling Portfolio Management LLC
   Filed 2022-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 32,106 shares

   Change vs previous 13F -125 shares

   0.69% of the 13F portfolio, value $3,312,000.

   13F-HR 0001322590-22-000001 filed by Bowling Portfolio Management LLC
   Filed 2022-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 32,231 shares

   Change vs previous 13F +207 shares

   0.61% of the 13F portfolio, value $2,735,000.

   13F-HR 0001322590-21-000004 filed by Bowling Portfolio Management LLC
   Filed 2021-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 32,024 shares

   Change vs previous 13F -16 shares

   0.6% of the 13F portfolio, value $2,672,000.

   13F-HR 0001322590-21-000003 filed by Bowling Portfolio Management LLC
   Filed 2021-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 32,040 shares

   Change vs previous 13F -15,699 shares

   0.57% of the 13F portfolio, value $2,410,000.

   13F-HR 0001322590-21-000002 filed by Bowling Portfolio Management LLC
   Filed 2021-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 47,739 shares

   Change vs previous 13F not available

   0.77% of the 13F portfolio, value $3,261,000.

   13F-HR 0001322590-21-000001 filed by Bowling Portfolio Management LLC
   Filed 2021-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).