CEP
WBA
Chicago Equity Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $223K | Buy |
+4,870
| New | +$223K | 0.02% | 583 |
|
|
2019
Q2 | – | Sell |
-3,350
| Closed | -$212K | – | 981 |
|
|
2019
Q1 | $212K | Sell |
3,350
-130
| -4% | -$8.23K | 0.01% | 812 |
|
|
2018
Q4 | $238K | Buy |
+3,480
| New | +$238K | 0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-5,830
| Closed | -$423K | – | 819 |
|
|
2017
Q4 | $423K | Sell |
5,830
-52,900
| -90% | -$3.84M | 0.01% | 643 |
|
|
2017
Q3 | $4.54M | Sell |
58,730
-56,615
| -49% | -$4.37M | 0.14% | 202 |
|
|
2017
Q2 | $9.03M | Sell |
115,345
-1,510
| -1% | -$118K | 0.24% | 114 |
|
|
2017
Q1 | $9.71M | Sell |
116,855
-30,895
| -21% | -$2.57M | 0.28% | 99 |
|
|
2016
Q4 | $12.2M | Buy |
147,750
+30,490
| +26% | +$2.52M | 0.33% | 79 |
|
|
2016
Q3 | $9.45M | Sell |
117,260
-4,495
| -4% | -$362K | 0.26% | 103 |
|
|
2016
Q2 | $10.1M | Buy |
121,755
+985
| +0.8% | +$82K | 0.3% | 95 |
|
|
2016
Q1 | $10.2M | Buy |
120,770
+36,285
| +43% | +$3.06M | 0.3% | 102 |
|
|
2015
Q4 | $7.19M | Sell |
84,485
-44,085
| -34% | -$3.75M | 0.19% | 135 |
|
|
2015
Q3 | $10.7M | Buy |
128,570
+123,820
| +2,607% | +$10.3M | 0.3% | 100 |
|
|
2015
Q2 | $401K | Buy |
+4,750
| New | +$401K | 0.01% | 366 |
|