CNAM
WBA
Campbell Newman Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,749
| Closed | -$607K | – | 130 |
|
|
2017
Q2 | $607K | Sell |
7,749
-138,816
| -95% | -$10.9M | 0.11% | 76 |
|
|
2017
Q1 | $12.2M | Sell |
146,565
-6,132
| -4% | -$509K | 2.24% | 21 |
|
|
2016
Q4 | $12.6M | Sell |
152,697
-19,398
| -11% | -$1.61M | 2.42% | 20 |
|
|
2016
Q3 | $13.9M | Sell |
172,095
-1,845
| -1% | -$149K | 2.45% | 19 |
|
|
2016
Q2 | $14.5M | Sell |
173,940
-19,188
| -10% | -$1.6M | 2.64% | 16 |
|
|
2016
Q1 | $16.3M | Buy |
193,128
+8,293
| +4% | +$699K | 3.39% | 12 |
|
|
2015
Q4 | $15.7M | Buy |
184,835
+582
| +0.3% | +$49.6K | 3.43% | 11 |
|
|
2015
Q3 | $15.3M | Sell |
184,253
-15,374
| -8% | -$1.28M | 3.47% | 6 |
|
|
2015
Q2 | $16.9M | Sell |
199,627
-15,328
| -7% | -$1.29M | 3.35% | 7 |
|
|
2015
Q1 | $18.2M | Sell |
214,955
-3,119
| -1% | -$264K | 3.34% | 9 |
|
|
2014
Q4 | $16.6M | Sell |
218,074
-38
| -0% | -$2.9K | 3.07% | 12 |
|
|
2014
Q3 | $12.9M | Buy |
218,112
+5,014
| +2% | +$297K | 2.54% | 21 |
|
|
2014
Q2 | $15.8M | Buy |
213,098
+8,803
| +4% | +$653K | 3.11% | 10 |
|
|
2014
Q1 | $13.5M | Buy |
204,295
+25,514
| +14% | +$1.68M | 2.89% | 17 |
|
|
2013
Q4 | $10.3M | Buy |
+178,781
| New | +$10.3M | 2.46% | 23 |
|