CCM
WBA
Cadence Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.13M | Sell |
31,343
-7,575
| -19% | -$272K | 0.27% | 74 |
|
|
2020
Q2 | $1.65M | Buy |
38,918
+6,816
| +21% | +$289K | 0.24% | 117 |
|
|
2020
Q1 | $1.47M | Buy |
32,102
+3,711
| +13% | +$170K | 0.25% | 111 |
|
|
2019
Q4 | $1.67M | Sell |
28,391
-2,069
| -7% | -$122K | 0.18% | 178 |
|
|
2019
Q3 | $1.69M | Buy |
30,460
+2,137
| +8% | +$118K | 0.24% | 170 |
|
|
2019
Q2 | $1.55M | Buy |
28,323
+13,608
| +92% | +$744K | 0.15% | 202 |
|
|
2019
Q1 | $931K | Buy |
14,715
+873
| +6% | +$55.2K | 0.08% | 287 |
|
|
2018
Q4 | $946K | Sell |
13,842
-69,464
| -83% | -$4.75M | 0.1% | 280 |
|
|
2018
Q3 | $6.07M | Buy |
83,306
+16,803
| +25% | +$1.22M | 0.33% | 77 |
|
|
2018
Q2 | $3.99M | Sell |
66,503
-37,007
| -36% | -$2.22M | 0.24% | 104 |
|
|
2018
Q1 | $6.78M | Buy |
103,510
+79,284
| +327% | +$5.19M | 0.44% | 61 |
|
|
2017
Q4 | $1.76M | Buy |
24,226
+229
| +1% | +$16.6K | 0.11% | 230 |
|
|
2017
Q3 | $1.85M | Buy |
23,997
+9,046
| +61% | +$699K | 0.12% | 208 |
|
|
2017
Q2 | $1.17M | Buy |
14,951
+111
| +0.7% | +$8.69K | 0.08% | 317 |
|
|
2017
Q1 | $1.23M | Buy |
14,840
+886
| +6% | +$73.6K | 0.08% | 286 |
|
|
2016
Q4 | $1.16M | Buy |
13,954
+1,117
| +9% | +$92.5K | 0.08% | 314 |
|
|
2016
Q3 | $1.04M | Buy |
12,837
+4,846
| +61% | +$391K | 0.08% | 301 |
|
|
2016
Q2 | $665K | Buy |
7,991
+74
| +0.9% | +$6.16K | 0.05% | 393 |
|
|
2016
Q1 | $667K | Buy |
+7,917
| New | +$667K | 0.05% | 412 |
|