Churchill Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-176,997
| Closed | -$9.31M | – | 159 |
|
|
2021
Q2 | $9.31M | Buy |
176,997
+7,822
| +5% | +$412K | 0.14% | 93 |
|
|
2021
Q1 | $9.29M | Buy |
+169,175
| New | +$9.29M | 0.15% | 87 |
|
|
2017
Q2 | – | Sell |
-2,816
| Closed | -$234K | – | 138 |
|
|
2017
Q1 | $234K | Buy |
+2,816
| New | +$234K | 0.01% | 119 |
|
|
2015
Q4 | – | Sell |
-8,522
| Closed | -$708K | – | 133 |
|
|
2015
Q3 | $708K | Buy |
8,522
+3,631
| +74% | +$302K | 0.06% | 114 |
|
|
2015
Q2 | $413K | Buy |
+4,891
| New | +$413K | 0.01% | 161 |
|
|
2014
Q3 | – | Sell |
-3,882
| Closed | -$288K | – | 197 |
|
|
2014
Q2 | $288K | Hold |
3,882
| – | – | 0.01% | 170 |
|
|
2014
Q1 | $256K | Sell |
3,882
-262
| -6% | -$17.3K | 0.01% | 170 |
|
|
2013
Q4 | $238K | Buy |
4,144
+88
| +2% | +$5.05K | 0.01% | 174 |
|
|
2013
Q3 | $218K | Buy |
+4,056
| New | +$218K | 0.01% | 179 |
|