CGI
WBA
CI Global Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $425M | Sell |
5,826,135
-909,366
| -14% | -$66.3M | 6.53% | 3 |
|
|
2018
Q2 | $404M | Sell |
6,735,501
-1,388,878
| -17% | -$83.4M | 6.52% | 3 |
|
|
2018
Q1 | $532M | Buy |
8,124,379
+217,119
| +3% | +$14.2M | 9.15% | 1 |
|
|
2017
Q4 | $574M | Buy |
7,907,260
+1,962,284
| +33% | +$143M | 9.74% | 1 |
|
|
2017
Q3 | $459M | Buy |
5,944,976
+13,384
| +0.2% | +$1.03M | 8.12% | 1 |
|
|
2017
Q2 | $465M | Buy |
5,931,592
+270,182
| +5% | +$21.2M | 8.8% | 1 |
|
|
2017
Q1 | $470M | Sell |
5,661,410
-215,914
| -4% | -$17.9M | 10.9% | 1 |
|
|
2016
Q4 | $486M | Sell |
5,877,324
-808,858
| -12% | -$66.9M | 11.66% | 1 |
|
|
2016
Q3 | $539M | Buy |
6,686,182
+1,324,402
| +25% | +$107M | 12.57% | 1 |
|
|
2016
Q2 | $446M | Buy |
5,361,780
+809,795
| +18% | +$67.4M | 10.87% | 1 |
|
|
2016
Q1 | $383M | Sell |
4,551,985
-289,035
| -6% | -$24.3M | 9.51% | 1 |
|
|
2015
Q4 | $412M | Buy |
4,841,020
+2,160,920
| +81% | +$184M | 8.93% | 1 |
|
|
2015
Q3 | $223M | Sell |
2,680,100
-509,800
| -16% | -$42.4M | 5.19% | 2 |
|
|
2015
Q2 | $269M | Sell |
3,189,900
-61,500
| -2% | -$5.19M | 5.5% | 2 |
|
|
2015
Q1 | $275M | Buy |
3,251,400
+1,397,400
| +75% | +$118M | 5.91% | 1 |
|
|
2014
Q4 | $141M | Buy |
1,854,000
+1,729,000
| +1,383% | +$132M | 2.89% | 13 |
|
|
2014
Q3 | $7.41M | Buy |
125,000
+55,000
| +79% | +$3.26M | 0.17% | 110 |
|
|
2014
Q2 | $5.19M | Sell |
70,000
-6,000
| -8% | -$445K | 0.13% | 130 |
|
|
2014
Q1 | $5.02M | Buy |
76,000
+38,000
| +100% | +$2.51M | 0.13% | 132 |
|
|
2013
Q4 | $2.18M | Buy |
+38,000
| New | +$2.18M | 0.06% | 149 |
|