1SAMC
WBA
12th Street Asset Management Company’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-158,362
| Closed | -$12.2M | – | 23 |
|
|
2017
Q3 | $12.2M | Sell |
158,362
-109,991
| -41% | -$8.49M | 3.17% | 14 |
|
|
2017
Q2 | $21M | Sell |
268,353
-14,925
| -5% | -$1.17M | 5.41% | 10 |
|
|
2017
Q1 | $23.5M | Buy |
283,278
+17,417
| +7% | +$1.45M | 6.82% | 6 |
|
|
2016
Q4 | $22M | Buy |
265,861
+13,966
| +6% | +$1.16M | 6.66% | 7 |
|
|
2016
Q3 | $20.3M | Sell |
251,895
-4,073
| -2% | -$328K | 7.7% | 4 |
|
|
2016
Q2 | $21.3M | Buy |
255,968
+35,643
| +16% | +$2.97M | 8.44% | 4 |
|
|
2016
Q1 | $18.6M | Buy |
220,325
+21,855
| +11% | +$1.84M | 9% | 4 |
|
|
2015
Q4 | $16.9M | Sell |
198,470
-164,168
| -45% | -$14M | 10.66% | 2 |
|
|
2015
Q3 | $30.1M | Buy |
362,638
+2,658
| +0.7% | +$221K | 11.05% | 2 |
|
|
2015
Q2 | $32.8M | Buy |
359,980
+12,419
| +4% | +$1.13M | 10.59% | 2 |
|
|
2015
Q1 | $29.3M | Buy |
347,561
+22,656
| +7% | +$1.91M | 10.75% | 3 |
|
|
2014
Q4 | $24.2M | Buy |
+324,905
| New | +$24.2M | 10.46% | 3 |
|