ACM
WBA
Axel Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $2.05M | Hold |
24,000
| – | – | 1.17% | 7 |
|
|
2015
Q3 | $1.99M | Sell |
24,000
-20,700
| -46% | -$1.72M | 1.22% | 8 |
|
|
2015
Q2 | $3.77M | Buy |
44,700
+8,000
| +22% | +$675K | 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 | $2.18M | Buy |
36,700
+10,000
| +37% | +$593K | 2.17% | 10 |
|
|
2014
Q2 | $1.98M | Buy |
26,700
+26,000
| +3,714% | +$1.93M | 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 | +$31K | 3.87% | 14 |
|