AL
WBA
AJO LP’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-119,864
| Closed | -$5.08M | – | 824 |
|
|
2020
Q2 | $5.08M | Buy |
119,864
+59,719
| +99% | +$2.53M | 0.05% | 268 |
|
|
2020
Q1 | $2.75M | Buy |
+60,145
| New | +$2.75M | 0.02% | 311 |
|
|
2014
Q3 | – | Sell |
-15,600
| Closed | -$1.16M | – | 481 |
|
|
2014
Q2 | $1.16M | Hold |
15,600
| – | – | 0.01% | 351 |
|
|
2014
Q1 | $1.03M | Hold |
15,600
| – | – | ﹤0.01% | 330 |
|
|
2013
Q4 | $896K | Buy |
+15,600
| New | +$896K | ﹤0.01% | 381 |
|