CCM
WBA
Check Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,590
| Closed | -$420K | – | 48 |
|
|
2019
Q3 | $420K | Sell |
7,590
-510
| -6% | -$28.2K | 0.02% | 34 |
|
|
2019
Q2 | $443K | Sell |
8,100
-448,913
| -98% | -$24.6M | 0.02% | 34 |
|
|
2019
Q1 | $28.9M | Sell |
457,013
-2,045
| -0.4% | -$129K | 1.53% | 19 |
|
|
2018
Q4 | $31.4M | Buy |
459,058
+51,266
| +13% | +$3.5M | 1.69% | 16 |
|
|
2018
Q3 | $29.7M | Sell |
407,792
-1,281
| -0.3% | -$93.4K | 1.48% | 20 |
|
|
2018
Q2 | $24.6M | Buy |
409,073
+108,558
| +36% | +$6.51M | 1.3% | 22 |
|
|
2018
Q1 | $19.7M | Buy |
300,515
+130,415
| +77% | +$8.54M | 1.05% | 22 |
|
|
2017
Q4 | $12.4M | Buy |
+170,100
| New | +$12.4M | 0.68% | 21 |
|