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Williams Jones & Associates LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Williams Jones & Associates LLC on CVS, newest first. How the timeline and the estimate are built.

Williams Jones & Associates LLC held 16,321 CVS shares at 2019-06-30 per its 13F-HR filed 2019-08-14.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 16,321 shares
    Change vs previous 13F +3,049 shares

    0.02% of the 13F portfolio, value $889,000.

    13F-HR 0001104659-19-045786 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-03-31
    13F 13,272 shares
    Change vs previous 13F -47,605 shares

    0.02% of the 13F portfolio, value $716,000.

    13F-HR 0001104659-19-029128 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-12-31
    13F 60,877 shares
    Change vs previous 13F +2,067 shares

    0.11% of the 13F portfolio, value $3,989,000.

    13F-HR 0001104659-19-008445 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-09-30
    13F 58,810 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $4,630,000.

    13F-HR 0001104659-18-068252 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-06-30
    13F 58,810 shares
    Change vs previous 13F -2,840 shares

    0.08% of the 13F portfolio, value $3,784,000.

    13F-HR 0001104659-18-051756 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-03-31
    13F 61,650 shares
    Change vs previous 13F -187 shares

    0.09% of the 13F portfolio, value $3,835,000.

    13F-HR 0001104659-18-033307 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-12-31
    13F 61,837 shares
    Change vs previous 13F +437 shares

    0.1% of the 13F portfolio, value $4,483,000.

    13F-HR 0001104659-18-009368 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-09-30
    13F 61,400 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $4,993,000.

    13F-HR 0001104659-17-068370 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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