Calamos Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,083
| Closed | -$333K | – | 239 |
|
|
2019
Q2 | $333K | Sell |
6,083
-2,938
| -33% | -$156K | 0.04% | 188 |
|
|
2019
Q1 | $571K | Sell |
9,021
-251
| -3% | -$17.1K | 0.08% | 154 |
|
|
2018
Q4 | $634K | Sell |
9,272
-380
| -4% | -$29.5K | 0.1% | 142 |
|
|
2018
Q3 | $704K | Sell |
9,652
-301
| -3% | -$20.4K | 0.09% | 139 |
|
|
2018
Q2 | $597K | Sell |
9,953
-137
| -1% | -$8.82K | 0.07% | 145 |
|
|
2018
Q1 | $661K | Sell |
10,090
-1,408
| -12% | -$101K | 0.08% | 140 |
|
|
2017
Q4 | $835K | Sell |
11,498
-46
| -0.4% | -$3.24K | 0.11% | 128 |
|
|
2017
Q3 | $891K | Sell |
11,544
-35,239
| -75% | -$2.82M | 0.12% | 138 |
|
|
2017
Q2 | $3.66M | Buy |
46,783
+82
| +0.2% | +$6.75K | 0.52% | 59 |
|
|
2017
Q1 | $3.88M | Sell |
46,701
-1,454
| -3% | -$122K | 0.58% | 55 |
|
|
2016
Q4 | $3.98M | Sell |
48,155
-19,217
| -29% | -$1.59M | 0.64% | 49 |
|
|
2016
Q3 | $5.43M | Sell |
67,372
-14,245
| -17% | -$1.16M | 0.94% | 30 |
|
|
2016
Q2 | $6.8M | Buy |
81,617
+5,907
| +8% | +$477K | 1.21% | 17 |
|
|
2016
Q1 | $6.38M | Buy |
75,710
+14,067
| +23% | +$1.12M | 1.24% | 15 |
|
|
2015
Q4 | $5.25M | Buy |
61,643
+6,620
| +12% | +$562K | 1.05% | 21 |
|
|
2015
Q3 | $4.57M | Buy |
55,023
+1,990
| +4% | +$180K | 1.1% | 18 |
|
|
2015
Q2 | $4.48M | Sell |
53,033
-11,394
| -18% | -$982K | 1.06% | 23 |
|
|
2015
Q1 | $5.46M | Sell |
64,427
-946
| -1% | -$75.3K | 1.36% | 11 |
|
|
2014
Q4 | $4.98M | Buy |
65,373
+7,525
| +13% | +$503K | 1.43% | 7 |
|
|
2014
Q3 | $3.43M | Buy |
57,848
+32,705
| +130% | +$2.15M | 0.99% | 20 |
|
|
2014
Q2 | $1.86M | Buy |
25,143
+25
| +0.1% | +$1.75K | 0.53% | 74 |
|
|
2014
Q1 | $1.66M | Sell |
25,118
-961
| -4% | -$60.4K | 0.49% | 88 |
|
|
2013
Q4 | $1.5M | Sell |
26,079
-15
| -0.1% | -$873 | 0.46% | 86 |
|
|
2013
Q3 | $1.4M | Sell |
26,094
-1,423
| -5% | -$71.5K | 0.46% | 87 |
|
|
2013
Q2 | $1.22M | Buy |
+27,517
| New | +$1.34M | 0.43% | 87 |
|
Other funds holding WBA
