HOLLAND CAPITAL MANAGEMENT LLC: CVS position timeline

HOLLAND CAPITAL MANAGEMENT LLC held 529,949 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 529,949 shares

   Change vs previous 13F -123,749 shares

   1.87% of the 13F portfolio, value $42,640,000.

   13F-HR 0001144204-17-043077 filed by HOLLAND CAPITAL MANAGEMENT LLC
   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 653,698 shares

   Change vs previous 13F -63,338 shares

   2.19% of the 13F portfolio, value $51,315,000.

   13F-HR 0001144204-17-026283 filed by HOLLAND CAPITAL MANAGEMENT LLC
   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 717,036 shares

   Change vs previous 13F -27,293 shares

   2.38% of the 13F portfolio, value $56,581,000.

   13F-HR 0001144204-17-008366 filed by HOLLAND CAPITAL MANAGEMENT LLC
   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 744,329 shares

   Change vs previous 13F +2,394 shares

   2.71% of the 13F portfolio, value $66,238,000.

   13F-HR 0001144204-16-132694 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2016-11-09 (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 741,935 shares

   Change vs previous 13F -371,059 shares

   2.75% of the 13F portfolio, value $71,033,000.

   13F-HR 0001144204-16-117920 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2016-08-10 (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 1,112,994 shares

   Change vs previous 13F +92,571 shares

   3.06% of the 13F portfolio, value $115,451,000.

   13F-HR 0001144204-16-100391 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2016-05-10 (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 1,020,423 shares

   Change vs previous 13F -32,748 shares

   2.57% of the 13F portfolio, value $99,767,000.

   13F-HR 0001144204-16-079943 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2016-02-09 (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 1,053,171 shares

   Change vs previous 13F not available

   2.64% of the 13F portfolio, value $101,610,000.

   13F-HR 0001144204-15-063564 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2015-11-09 (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).