BG
WBA
Bellevue Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-231,802
| Closed | -$14.7M | – | 215 |
|
|
2019
Q1 | $14.7M | Buy |
231,802
+9,000
| +4% | +$569K | 0.81% | 40 |
|
|
2018
Q4 | $15.2M | Sell |
222,802
-3,216
| -1% | -$220K | 1% | 29 |
|
|
2018
Q3 | $16.5M | Hold |
226,018
| – | – | 1.05% | 30 |
|
|
2018
Q2 | $13.6M | Sell |
226,018
-37,542
| -14% | -$2.25M | 1.16% | 30 |
|
|
2018
Q1 | $17.3M | Sell |
263,560
-33,000
| -11% | -$2.16M | 1.71% | 20 |
|
|
2017
Q4 | $21.5M | Buy |
296,560
+34,500
| +13% | +$2.51M | 2.25% | 9 |
|
|
2017
Q3 | $20.2M | Buy |
262,060
+76,188
| +41% | +$5.88M | 2.12% | 13 |
|
|
2017
Q2 | $14.6M | Buy |
185,872
+25,463
| +16% | +$1.99M | 1.72% | 17 |
|
|
2017
Q1 | $13.3M | Buy |
+160,409
| New | +$13.3M | 1.78% | 18 |
|