Forester Capital Management, LTD: CVS position timeline

Forester Capital Management, LTD held 29,729 CVS shares at 2017-06-30 per its 13F-HR filed 2017-08-14.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 29,729 shares

   Change vs previous 13F -9,847 shares

   3.38% of the 13F portfolio, value $2,392,000.

   13F-HR 0001162044-17-000712 filed by Forester Capital Management, LTD
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

2. period ended2017-03-31

   13F 39,576 shares

   Change vs previous 13F -838 shares

   3.75% of the 13F portfolio, value $3,107,000.

   13F-HR 0001162044-17-000423 filed by Forester Capital Management, LTD
   Filed 2017-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

3. period ended2016-12-31

   13F 40,414 shares

   Change vs previous 13F -851 shares

   3.32% of the 13F portfolio, value $3,189,000.

   13F-HR 0001162044-17-000136 filed by Forester Capital Management, LTD
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

4. period ended2016-09-30

   13F 41,265 shares

   Change vs previous 13F +2,060 shares

   3.44% of the 13F portfolio, value $3,672,000.

   13F-HR 0001162044-16-002592 filed by Forester Capital Management, LTD
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

5. period ended2016-06-30

   13F 39,205 shares

   Change vs previous 13F -5,560 shares

   3.49% of the 13F portfolio, value $3,753,000.

   13F-HR 0001162044-16-002226 filed by Forester Capital Management, LTD
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

6. period ended2016-03-31

   13F 44,765 shares

   Change vs previous 13F -280 shares

   4.37% of the 13F portfolio, value $4,620,000.

   13F-HR 0001162044-16-001861 filed by Forester Capital Management, LTD
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

7. period ended2015-12-31

   13F 45,045 shares

   Change vs previous 13F +1,090 shares

   4.03% of the 13F portfolio, value $4,404,000.

   13F-HR 0001162044-16-001471 filed by Forester Capital Management, LTD
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

8. period ended2015-09-30

   13F 43,955 shares

   Change vs previous 13F not available

   4.07% of the 13F portfolio, value $4,241,000.

   13F-HR 0001162044-15-001169 filed by Forester Capital Management, LTD
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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