FARR MILLER & WASHINGTON LLC/DC: CVS position timeline

FARR MILLER & WASHINGTON LLC/DC held 578,553 CVS shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 578,553 shares

   Change vs previous 13F -875 shares

   3.2% of the 13F portfolio, value $49,096,000.

   13F-HR 0001034184-21-000008 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2021-11-15 (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).

2. period ended2021-06-30

   13F 579,428 shares

   Change vs previous 13F +1,637 shares

   3.16% of the 13F portfolio, value $48,347,000.

   13F-HR 0001034184-21-000005 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2021-08-16 (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).

3. period ended2021-03-31

   13F 577,791 shares

   Change vs previous 13F -3,947 shares

   3.06% of the 13F portfolio, value $43,467,000.

   13F-HR 0001034184-21-000004 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2021-05-17 (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).

4. period ended2020-12-31

   13F 581,738 shares

   Change vs previous 13F +65,331 shares

   3.03% of the 13F portfolio, value $39,733,000.

   13F-HR 0001034184-21-000001 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2021-02-16 (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).

5. period ended2020-09-30

   13F 516,407 shares

   Change vs previous 13F -108,987 shares

   2.61% of the 13F portfolio, value $30,158,000.

   13F-HR 0001034184-20-000007 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2020-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

6. period ended2020-06-30

   13F 625,394 shares

   Change vs previous 13F -10,634 shares

   3.32% of the 13F portfolio, value $40,632,000.

   13F-HR 0001034184-20-000005 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2020-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

7. period ended2020-03-31

   13F 636,028 shares

   Change vs previous 13F +2,144 shares

   3.56% of the 13F portfolio, value $37,736,000.

   13F-HR 0001034184-20-000004 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

8. period ended2019-12-31

   13F 633,884 shares

   Change vs previous 13F not available

   3.4% of the 13F portfolio, value $47,091,000.

   13F-HR 0001034184-20-000001 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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