CSM
WBA
CAMG Solamere Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.89M | Buy |
40,042
+4,703
| +13% | +$222K | 1.55% | 23 |
|
|
2021
Q2 | $1.86M | Buy |
35,339
+6,945
| +24% | +$365K | 1.6% | 21 |
|
|
2021
Q1 | $1.56M | Buy |
28,394
+4,547
| +19% | +$250K | 1.35% | 27 |
|
|
2020
Q4 | $952K | Sell |
23,847
-16,229
| -40% | -$648K | 0.8% | 49 |
|
|
2020
Q3 | $1.44M | Sell |
40,076
-3,264
| -8% | -$117K | 0.8% | 46 |
|
|
2020
Q2 | $1.84M | Sell |
43,340
-19,834
| -31% | -$840K | 1.01% | 35 |
|
|
2020
Q1 | $2.89M | Sell |
63,174
-5,091
| -7% | -$233K | 1.52% | 21 |
|
|
2019
Q4 | $4.02M | Buy |
68,265
+7,499
| +12% | +$442K | 1.86% | 22 |
|
|
2019
Q3 | $3.36M | Sell |
60,766
-5,696
| -9% | -$315K | 1.68% | 28 |
|
|
2019
Q2 | $3.63M | Buy |
66,462
+2,359
| +4% | +$129K | 1.66% | 29 |
|
|
2019
Q1 | $4.05M | Buy |
64,103
+5,150
| +9% | +$326K | 2.01% | 15 |
|
|
2018
Q4 | $4.03M | Buy |
58,953
+4,871
| +9% | +$333K | 2.25% | 13 |
|
|
2018
Q3 | $3.94M | Buy |
54,082
+3,561
| +7% | +$260K | 2.02% | 14 |
|
|
2018
Q2 | $3.03M | Buy |
50,521
+9,414
| +23% | +$565K | 1.49% | 26 |
|
|
2018
Q1 | $2.69M | Buy |
41,107
+8,696
| +27% | +$569K | 1.23% | 33 |
|
|
2017
Q4 | $2.35M | Buy |
32,411
+5,779
| +22% | +$419K | 1.05% | 39 |
|
|
2017
Q3 | $2.06M | Buy |
26,632
+446
| +2% | +$34.4K | 1.03% | 35 |
|
|
2017
Q2 | $2.05M | Buy |
26,186
+5,575
| +27% | +$437K | 1.17% | 34 |
|
|
2017
Q1 | $1.71M | Buy |
+20,611
| New | +$1.71M | 1% | 39 |
|