CIM
WBA
CIM Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,010
| Closed | -$479K | – | 326 |
|
|
2020
Q4 | $479K | Sell |
12,010
-180
| -1% | -$7.18K | 0.16% | 130 |
|
|
2020
Q3 | $438K | Sell |
12,190
-124
| -1% | -$4.46K | 0.17% | 120 |
|
|
2020
Q2 | $522K | Hold |
12,314
| – | – | 0.21% | 102 |
|
|
2020
Q1 | $563K | Buy |
12,314
+418
| +4% | +$19.1K | 0.28% | 77 |
|
|
2019
Q4 | $701K | Buy |
11,896
+728
| +7% | +$42.9K | 0.28% | 83 |
|
|
2019
Q3 | $618K | Sell |
11,168
-1,217
| -10% | -$67.3K | 0.23% | 90 |
|
|
2019
Q2 | $677K | Buy |
12,385
+6,609
| +114% | +$361K | 0.25% | 83 |
|
|
2019
Q1 | $365K | Hold |
5,776
| – | – | 0.14% | 192 |
|
|
2018
Q4 | $395K | Sell |
5,776
-241
| -4% | -$16.5K | 0.17% | 151 |
|
|
2018
Q3 | $439K | Sell |
6,017
-3
| -0% | -$219 | 0.16% | 183 |
|
|
2018
Q2 | $361K | Sell |
6,020
-173
| -3% | -$10.4K | 0.12% | 240 |
|
|
2018
Q1 | $405K | Sell |
6,193
-157
| -2% | -$10.3K | 0.14% | 208 |
|
|
2017
Q4 | $461K | Sell |
6,350
-100
| -2% | -$7.26K | 0.16% | 183 |
|
|
2017
Q3 | $498K | Sell |
6,450
-365
| -5% | -$28.2K | 0.18% | 164 |
|
|
2017
Q2 | $534K | Sell |
6,815
-111
| -2% | -$8.7K | 0.19% | 148 |
|
|
2017
Q1 | $575K | Sell |
6,926
-660
| -9% | -$54.8K | 0.2% | 134 |
|
|
2016
Q4 | $628K | Buy |
7,586
+88
| +1% | +$7.29K | 0.23% | 114 |
|
|
2016
Q3 | $604K | Sell |
7,498
-600
| -7% | -$48.3K | 0.23% | 113 |
|
|
2016
Q2 | $674K | Sell |
8,098
-360
| -4% | -$30K | 0.28% | 102 |
|
|
2016
Q1 | $713K | Sell |
8,458
-170
| -2% | -$14.3K | 0.31% | 95 |
|
|
2015
Q4 | $735K | Hold |
8,628
| – | – | 0.34% | 105 |
|
|
2015
Q3 | $717K | Sell |
8,628
-8,633
| -50% | -$717K | 0.35% | 105 |
|
|
2015
Q2 | $1.46M | Sell |
17,261
-68
| -0.4% | -$5.74K | 0.64% | 35 |
|
|
2015
Q1 | $1.47M | Hold |
17,329
| – | – | 0.64% | 35 |
|
|
2014
Q4 | $1.32M | Hold |
17,329
| – | – | 0.6% | 45 |
|
|
2014
Q3 | $1.03M | Sell |
17,329
-908
| -5% | -$53.8K | 0.52% | 69 |
|
|
2014
Q2 | $1.35M | Sell |
18,237
-555
| -3% | -$41.1K | 0.68% | 41 |
|
|
2014
Q1 | $1.24M | Sell |
18,792
-491
| -3% | -$32.4K | 0.57% | 49 |
|
|
2013
Q4 | $1.11M | Buy |
+19,283
| New | +$1.11M | 0.57% | 67 |
|