MARKSTON INTERNATIONAL LLC: CVS position timeline

MARKSTON INTERNATIONAL LLC held 24,828 CVS shares at 2021-12-31 per its 13F-HR filed 2022-01-21.

the latest 13F is the newest step

1. period ended2021-12-31

   13F 24,828 shares

   Change vs previous 13F -2,939 shares

   2.59% of the 13F portfolio, value $2,561,000.

   13F-HR 0001089991-22-000001 filed by MARKSTON INTERNATIONAL LLC
   Filed 2022-01-21 (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).

2. period ended2021-09-30

   13F 27,767 shares

   Change vs previous 13F -19,226 shares

   2.21% of the 13F portfolio, value $2,356,000.

   13F-HR 0001089991-21-000004 filed by MARKSTON INTERNATIONAL LLC
   Filed 2021-11-02 (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).

3. period ended2021-06-30

   13F 46,993 shares

   Change vs previous 13F -204,007 shares

   2.38% of the 13F portfolio, value $3,921,000.

   13F-HR 0001089991-21-000003 filed by MARKSTON INTERNATIONAL LLC
   Filed 2021-08-05 (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).

4. period ended2021-03-31

   13F 251,000 shares

   Change vs previous 13F -5,831 shares

   2.12% of the 13F portfolio, value $18,883,000.

   13F-HR 0001089991-21-000002 filed by MARKSTON INTERNATIONAL LLC
   Filed 2021-05-14 (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).

5. period ended2020-12-31

   13F 256,831 shares

   Change vs previous 13F -22,353 shares

   2.06% of the 13F portfolio, value $17,541,000.

   13F-HR 0001089991-21-000001 filed by MARKSTON INTERNATIONAL LLC
   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).

6. period ended2020-09-30

   13F 279,184 shares

   Change vs previous 13F -39,214 shares

   2.08% of the 13F portfolio, value $16,304,000.

   13F-HR 0001089991-20-000004 filed by MARKSTON INTERNATIONAL LLC
   Filed 2020-11-10 (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).

7. period ended2020-06-30

   13F 318,398 shares

   Change vs previous 13F -6,054 shares

   2.44% of the 13F portfolio, value $20,686,000.

   13F-HR 0001089991-20-000003 filed by MARKSTON INTERNATIONAL LLC
   Filed 2020-09-18 (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).

8. period ended2020-03-31

   13F 324,452 shares

   Change vs previous 13F not available

   2.67% of the 13F portfolio, value $19,250,000.

   13F-HR 0001089991-20-000002 filed by MARKSTON INTERNATIONAL LLC
   Filed 2020-05-01 (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).