Capstone Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.9M | Sell |
151,626
-7,801
| -5% | -$611K | 0.33% | 65 |
|
|
2017
Q1 | $13.2M | Sell |
159,427
-3,712
| -2% | -$308K | 0.37% | 55 |
|
|
2016
Q4 | $13.5M | Buy |
163,139
+65,070
| +66% | +$5.39M | 0.39% | 51 |
|
|
2016
Q3 | $7.91M | Buy |
98,069
+5,691
| +6% | +$459K | 0.23% | 102 |
|
|
2016
Q2 | $7.69M | Buy |
92,378
+1,977
| +2% | +$165K | 0.23% | 100 |
|
|
2016
Q1 | $7.62M | Buy |
90,401
+1,377
| +2% | +$116K | 0.22% | 117 |
|
|
2015
Q4 | $7.58M | Buy |
89,024
+3,204
| +4% | +$273K | 0.22% | 116 |
|
|
2015
Q3 | $7.13M | Sell |
85,820
-475
| -0.6% | -$39.5K | 0.22% | 108 |
|
|
2015
Q2 | $7.29M | Sell |
86,295
-505
| -0.6% | -$42.6K | 0.21% | 129 |
|
|
2015
Q1 | $7.35M | Buy |
86,800
+2,340
| +3% | +$198K | 0.21% | 122 |
|
|
2014
Q4 | $6.44M | Sell |
84,460
-10,392
| -11% | -$792K | 0.19% | 133 |
|
|
2014
Q3 | $5.62M | Buy |
94,852
+5,435
| +6% | +$322K | 0.19% | 122 |
|
|
2014
Q2 | $6.63M | Sell |
89,417
-14,540
| -14% | -$1.08M | 0.21% | 112 |
|
|
2014
Q1 | $6.86M | Sell |
103,957
-5,435
| -5% | -$359K | 0.21% | 111 |
|
|
2013
Q4 | $6.28M | Sell |
109,392
-54,695
| -33% | -$3.14M | 0.18% | 124 |
|
|
2013
Q3 | $8.83M | Buy |
164,087
+2,006
| +1% | +$108K | 0.21% | 91 |
|
|
2013
Q2 | $7.18M | Buy |
+162,081
| New | +$7.18M | 0.19% | 108 |
|