BAM
WBA
Burnham Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $454K | Sell |
5,450
-1,700
| -24% | -$142K | 0.13% | 123 |
|
|
2016
Q1 | $598K | Sell |
7,150
-700
| -9% | -$58.5K | 0.19% | 129 |
|
|
2015
Q4 | $668K | Hold |
7,850
| – | – | 0.18% | 120 |
|
|
2015
Q3 | $652K | Hold |
7,850
| – | – | 0.17% | 120 |
|
|
2015
Q2 | $663K | Hold |
7,850
| – | – | 0.15% | 140 |
|
|
2015
Q1 | $665K | Hold |
7,850
| – | – | 0.15% | 142 |
|
|
2014
Q4 | $598K | Sell |
7,850
-300
| -4% | -$22.9K | 0.14% | 150 |
|
|
2014
Q3 | $483K | Buy |
8,150
+700
| +9% | +$41.5K | 0.11% | 170 |
|
|
2014
Q2 | $552K | Hold |
7,450
| – | – | 0.12% | 172 |
|
|
2014
Q1 | $492K | Hold |
7,450
| – | – | 0.12% | 175 |
|
|
2013
Q4 | $428K | Hold |
7,450
| – | – | 0.1% | 180 |
|
|
2013
Q3 | $401K | Hold |
7,450
| – | – | 0.1% | 186 |
|
|
2013
Q2 | $329K | Buy |
+7,450
| New | +$329K | 0.08% | 195 |
|