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ACM
WBA
Axel Capital Management’s
Walgreens Boots Alliance
WBA
Stock Holding History
Axel Capital Management’s Portfolio
WBA Stock Details
WBA Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q3
–
Sell
-24,000
Closed
-$1.44M
–
34
2018
Q2
$1.44M
Hold
24,000
–
–
1.34%
24
2018
Q1
$1.57M
Hold
24,000
–
–
1.39%
7
2017
Q4
$1.74M
Hold
24,000
–
–
1.71%
11
2017
Q3
$1.85M
Hold
24,000
–
–
1.22%
13
2017
Q2
$1.88M
Hold
24,000
–
–
0.92%
12
2017
Q1
$1.99M
Hold
24,000
–
–
1.45%
7
2016
Q4
$1.99M
Hold
24,000
–
–
1.57%
7
2016
Q3
$1.94M
Hold
24,000
–
–
1.49%
7
2016
Q2
$2M
Hold
24,000
–
–
1.77%
7
2016
Q1
$2.02M
Hold
24,000
–
–
1.07%
5
2015
Q4
$2.04M
Hold
24,000
–
–
1.17%
7
2015
Q3
$1.99M
Sell
24,000
-20,700
-46%
-$1.87M
1.22%
8
2015
Q2
$3.77M
Buy
44,700
+8,000
+22%
+$690K
2.65%
4
2015
Q1
$3.11M
Hold
36,700
–
–
2.18%
5
2014
Q4
$2.8M
Hold
36,700
–
–
2.74%
7
2014
Q3
$2.17M
Buy
36,700
+10,000
+37%
+$656K
2.17%
10
2014
Q2
$1.98M
Buy
26,700
+26,000
+3,714%
+$1.82M
3.63%
5
2014
Q1
$46K
Hold
700
–
–
0.1%
30
2013
Q4
$40K
Hold
700
–
–
0.18%
21
2013
Q3
$31K
Hold
700
–
–
0.81%
14
2013
Q2
$31K
Buy
+700
New
+$34.1K
3.87%
14
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$46.4B AUM
27.74%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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