AIM
WBA
Allen Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,970
| Closed | -$681K | – | 197 |
|
|
2018
Q4 | $681K | Hold |
9,970
| – | – | 0.03% | 110 |
|
|
2018
Q3 | $727K | Hold |
9,970
| – | – | 0.02% | 127 |
|
|
2018
Q2 | $598K | Sell |
9,970
-1,787
| -15% | -$107K | 0.02% | 129 |
|
|
2018
Q1 | $770K | Sell |
11,757
-10
| -0.1% | -$655 | 0.03% | 109 |
|
|
2017
Q4 | $855K | Sell |
11,767
-343
| -3% | -$24.9K | 0.04% | 101 |
|
|
2017
Q3 | $935K | Hold |
12,110
| – | – | 0.04% | 107 |
|
|
2017
Q2 | $948K | Sell |
12,110
-1,304
| -10% | -$102K | 0.05% | 104 |
|
|
2017
Q1 | $1.11M | Sell |
13,414
-5,429
| -29% | -$451K | 0.06% | 93 |
|
|
2016
Q4 | $1.56M | Hold |
18,843
| – | – | 0.09% | 79 |
|
|
2016
Q3 | $1.52M | Sell |
18,843
-985
| -5% | -$79.4K | 0.1% | 73 |
|
|
2016
Q2 | $1.65M | Sell |
19,828
-500
| -2% | -$41.6K | 0.11% | 67 |
|
|
2016
Q1 | $1.71M | Sell |
20,328
-56,806
| -74% | -$4.78M | 0.13% | 65 |
|
|
2015
Q4 | $6.57M | Sell |
77,134
-586
| -0.8% | -$49.9K | 0.55% | 33 |
|
|
2015
Q3 | $6.46M | Buy |
77,720
+574
| +0.7% | +$47.7K | 0.62% | 33 |
|
|
2015
Q2 | $6.51M | Sell |
77,146
-19,153
| -20% | -$1.62M | 0.62% | 30 |
|
|
2015
Q1 | $8.16M | Buy |
96,299
+2,298
| +2% | +$195K | 0.6% | 46 |
|
|
2014
Q4 | $7.16M | Buy |
94,001
+7,874
| +9% | +$600K | 0.54% | 46 |
|
|
2014
Q3 | $5.11M | Sell |
86,127
-149,364
| -63% | -$8.85M | 0.42% | 51 |
|
|
2014
Q2 | $17.5M | Buy |
235,491
+205,140
| +676% | +$15.2M | 1.83% | 23 |
|
|
2014
Q1 | $2M | Hold |
30,351
| – | – | 0.31% | 54 |
|
|
2013
Q4 | $1.74M | Sell |
30,351
-4,730
| -13% | -$272K | 0.37% | 47 |
|
|
2013
Q3 | $1.89M | Hold |
35,081
| – | – | 0.52% | 28 |
|
|
2013
Q2 | $1.55M | Buy |
+35,081
| New | +$1.55M | 0.6% | 28 |
|