Baird’s Walgreens Boots Alliance WBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$19.8M Sell
234,204
-11,476
-5% -$972K 0.2% 147
2014
Q4
$18.7M Buy
245,680
+56,326
+30% +$4.29M 0.2% 153
2014
Q3
$11.2M Buy
189,354
+6,823
+4% +$404K 0.16% 152
2014
Q2
$13.5M Sell
182,531
-6,571
-3% -$487K 0.19% 139
2014
Q1
$12.5M Buy
189,102
+1,036
+0.6% +$68.4K 0.18% 148
2013
Q4
$10.8M Buy
188,066
+3,014
+2% +$173K 0.19% 148
2013
Q3
$9.96M Sell
185,052
-3,479
-2% -$187K 0.19% 156
2013
Q2
$8.33M Buy
+188,531
New +$8.33M 0.17% 170