Osborn Williams & Donohoe LLC: CVS position timeline

Osborn Williams & Donohoe LLC held 159,691 CVS shares at 2020-03-31 per its 13F-HR/A filed 2020-05-06.

the latest 13F is the newest step

1. period ended2020-03-31

   13F/A 159,691 shares

   Change vs previous 13F +3,395 shares

   1.24% of the 13F portfolio, value $9,474,000.

   13F-HR/A 0001583000-20-000003 filed by Osborn Williams & Donohoe LLC
   Filed 2020-05-06 (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).

2. period ended2019-12-31

   13F 156,296 shares

   Change vs previous 13F -11,610 shares

   1.16% of the 13F portfolio, value $11,611,000.

   13F-HR 0001583000-20-000001 filed by Osborn Williams & Donohoe LLC
   Filed 2020-03-02 (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).

3. period ended2019-09-30

   13F 167,906 shares

   Change vs previous 13F +5,323 shares

   1.07% of the 13F portfolio, value $10,590,000.

   13F-HR 0001583000-19-000004 filed by Osborn Williams & Donohoe LLC
   Filed 2019-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

4. period ended2019-06-30

   13F 162,583 shares

   Change vs previous 13F +20,067 shares

   0.91% of the 13F portfolio, value $8,859,000.

   13F-HR 0001583000-19-000003 filed by Osborn Williams & Donohoe LLC
   Filed 2019-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

5. period ended2019-03-31

   13F 142,516 shares

   Change vs previous 13F +14,845 shares

   0.77% of the 13F portfolio, value $7,509,000.

   13F-HR 0001583000-19-000002 filed by Osborn Williams & Donohoe LLC
   Filed 2019-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

6. period ended2018-12-31

   13F 127,671 shares

   Change vs previous 13F +3,343 shares

   1.48% of the 13F portfolio, value $8,365,000.

   13F-HR 0001583000-19-000001 filed by Osborn Williams & Donohoe LLC
   Filed 2019-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

7. period ended2018-09-30

   13F 124,328 shares

   Change vs previous 13F -361 shares

   1.52% of the 13F portfolio, value $9,787,000.

   13F-HR 0001583000-18-000005 filed by Osborn Williams & Donohoe LLC
   Filed 2018-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

8. period ended2018-06-30

   13F 124,689 shares

   Change vs previous 13F not available

   1.36% of the 13F portfolio, value $8,024,000.

   13F-HR 0001583000-18-000004 filed by Osborn Williams & Donohoe LLC
   Filed 2018-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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