CG Asset 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
2016
Q4
$486K Buy
2016
Q3
$456K Hold
2016
Q2
$470K Hold
2016
Q1
$476K Hold
2015
Q4
$481K Hold
2015
Q3
$470K Hold
2015
Q2
$477K Hold
2015
Q1
$478K Hold
2014
Q4
$431K Hold
2014
Q3
$335K Hold
2014
Q2
$419K Hold
2014
Q1
$373K Hold
2013
Q4
$325K Buy