BP
WBA
Banbury Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-209,537
| Closed | -$17.7M | – | 18 |
|
|
2016
Q1 | $17.7M | Buy |
209,537
+45,000
| +27% | +$3.79M | 5.99% | 10 |
|
|
2015
Q4 | $14M | Buy |
164,537
+11,737
| +8% | +$999K | 5.68% | 10 |
|
|
2015
Q3 | $12.7M | Buy |
+152,800
| New | +$12.7M | 5.26% | 9 |
|