AAM
WBA
AMI Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-339,954
| Closed | -$21.5M | – | 74 |
|
|
2019
Q1 | $21.5M | Buy |
339,954
+32,508
| +11% | +$2.06M | 1.59% | 28 |
|
|
2018
Q4 | $21M | Sell |
307,446
-44,289
| -13% | -$3.03M | 1.74% | 26 |
|
|
2018
Q3 | $25.6M | Sell |
351,735
-2,221
| -0.6% | -$162K | 1.74% | 28 |
|
|
2018
Q2 | $21.2M | Sell |
353,956
-13,999
| -4% | -$840K | 1.52% | 27 |
|
|
2018
Q1 | $24.1M | Sell |
367,955
-4,201
| -1% | -$275K | 1.72% | 25 |
|
|
2017
Q4 | $27M | Sell |
372,156
-14,779
| -4% | -$1.07M | 1.87% | 22 |
|
|
2017
Q3 | $29.9M | Sell |
386,935
-2,470
| -0.6% | -$191K | 2.12% | 19 |
|
|
2017
Q2 | $30.5M | Sell |
389,405
-17,140
| -4% | -$1.34M | 2.17% | 17 |
|
|
2017
Q1 | $33.8M | Buy |
406,545
+67,992
| +20% | +$5.65M | 2.54% | 13 |
|
|
2016
Q4 | $28M | Buy |
338,553
+24,681
| +8% | +$2.04M | 2.07% | 17 |
|
|
2016
Q3 | $25.3M | Buy |
+313,872
| New | +$25.3M | 1.74% | 26 |
|