World Asset Management Inc: CVS position timeline

World Asset Management Inc held 51,980 CVS shares at 2021-09-30 per its 13F-HR filed 2021-11-10.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 51,980 shares

   Change vs previous 13F -1,743 shares

   0.44% of the 13F portfolio, value $4,411,000.

   13F-HR 0001389215-21-000006 filed by World Asset Management Inc
   Filed 2021-11-10 (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).

2. period ended2021-06-30

   13F 53,723 shares

   Change vs previous 13F -1,650 shares

   0.41% of the 13F portfolio, value $4,483,000.

   13F-HR 0001389215-21-000005 filed by World Asset Management Inc
   Filed 2021-08-10 (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).

3. period ended2021-03-31

   13F 55,373 shares

   Change vs previous 13F -2,177 shares

   0.38% of the 13F portfolio, value $4,230,000.

   13F-HR 0001389215-21-000004 filed by World Asset Management Inc
   Filed 2021-05-10 (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).

4. period ended2020-12-31

   13F 57,550 shares

   Change vs previous 13F -6,846 shares

   0.38% of the 13F portfolio, value $3,931,000.

   13F-HR 0001389215-21-000002 filed by World Asset Management Inc
   Filed 2021-01-29 (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).

5. period ended2020-09-30

   13F 64,396 shares

   Change vs previous 13F -5,451 shares

   0.39% of the 13F portfolio, value $3,761,000.

   13F-HR 0001389215-20-000004 filed by World Asset Management Inc
   Filed 2020-10-22 (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).

6. period ended2020-06-30

   13F 69,847 shares

   Change vs previous 13F -24,187 shares

   0.51% of the 13F portfolio, value $4,538,000.

   13F-HR 0001389215-20-000003 filed by World Asset Management Inc
   Filed 2020-07-24 (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).

7. period ended2020-03-31

   13F 94,034 shares

   Change vs previous 13F -26,077 shares

   0.49% of the 13F portfolio, value $5,579,000.

   13F-HR 0001389215-20-000002 filed by World Asset Management Inc
   Filed 2020-04-23 (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).

8. period ended2019-12-31

   13F 120,111 shares

   Change vs previous 13F not available

   0.41% of the 13F portfolio, value $8,923,000.

   13F-HR 0001389215-20-000001 filed by World Asset Management Inc
   Filed 2020-01-28 (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).