AF
WBA
AMG Funds’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,715
| Closed | -$242K | – | 49 |
|
|
2020
Q2 | $242K | Sell |
5,715
-1,378
| -19% | -$58.4K | 1.24% | 42 |
|
|
2020
Q1 | $325K | Sell |
7,093
-5,940
| -46% | -$272K | 1.54% | 34 |
|
|
2019
Q4 | $768K | Sell |
13,033
-1,477
| -10% | -$87K | 1.21% | 41 |
|
|
2019
Q3 | $803K | Sell |
14,510
-589
| -4% | -$32.6K | 1.03% | 43 |
|
|
2019
Q2 | $825K | Sell |
15,099
-1,275
| -8% | -$69.7K | 0.88% | 53 |
|
|
2019
Q1 | $1.04M | Buy |
16,374
+1,065
| +7% | +$67.4K | 1.01% | 41 |
|
|
2018
Q4 | $1.05M | Sell |
15,309
-3,993
| -21% | -$273K | 1.14% | 26 |
|
|
2018
Q3 | $1.41M | Sell |
19,302
-2,690
| -12% | -$196K | 1.03% | 36 |
|
|
2018
Q2 | $1.32M | Buy |
+21,992
| New | +$1.32M | 0.84% | 65 |
|