CCM
WBA
Carderock Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,450
| Closed | -$209K | – | 77 |
|
|
2015
Q4 | $209K | Hold |
2,450
| – | – | 0.11% | 75 |
|
|
2015
Q3 | $204K | Sell |
2,450
-300
| -11% | -$25K | 0.11% | 76 |
|
|
2015
Q2 | $232K | Hold |
2,750
| – | – | 0.12% | 82 |
|
|
2015
Q1 | $233K | Buy |
+2,750
| New | +$233K | 0.11% | 84 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$222K | – | 100 |
|
|
2014
Q2 | $222K | Hold |
3,000
| – | – | 0.12% | 91 |
|
|
2014
Q1 | $198K | Sell |
3,000
-500
| -14% | -$33K | 0.1% | 98 |
|
|
2013
Q4 | $201K | Buy |
+3,500
| New | +$201K | 0.11% | 92 |
|