CIM LLC’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,353
| Closed | -$3.88M | – | 116 |
|
|
2019
Q1 | $3.88M | Buy |
61,353
+1,319
| +2% | +$83.5K | 1.43% | 23 |
|
|
2018
Q4 | $4.1M | Buy |
60,034
+746
| +1% | +$51K | 1.79% | 22 |
|
|
2018
Q3 | $4.32M | Sell |
59,288
-7,507
| -11% | -$547K | 1.58% | 22 |
|
|
2018
Q2 | $4.01M | Buy |
66,795
+1,219
| +2% | +$73.2K | 1.45% | 22 |
|
|
2018
Q1 | $4.29M | Buy |
65,576
+980
| +2% | +$64.2K | 1.67% | 23 |
|
|
2017
Q4 | $4.69M | Sell |
64,596
-34,973
| -35% | -$2.54M | 1.84% | 21 |
|
|
2017
Q3 | $7.69M | Sell |
99,569
-1,293
| -1% | -$99.8K | 3.18% | 18 |
|
|
2017
Q2 | $7.9M | Sell |
100,862
-839
| -0.8% | -$65.7K | 3.38% | 17 |
|
|
2017
Q1 | $8.45M | Sell |
101,701
-3,378
| -3% | -$281K | 3.81% | 12 |
|
|
2016
Q4 | $8.7M | Buy |
105,079
+724
| +0.7% | +$59.9K | 4.36% | 6 |
|
|
2016
Q3 | $8.41M | Buy |
104,355
+1,702
| +2% | +$137K | 3.95% | 12 |
|
|
2016
Q2 | $8.55M | Buy |
102,653
+466
| +0.5% | +$38.8K | 4.27% | 11 |
|
|
2016
Q1 | $8.61M | Sell |
102,187
-29
| -0% | -$2.44K | 4.25% | 10 |
|
|
2015
Q4 | $8.7M | Buy |
102,216
+891
| +0.9% | +$75.9K | 4.23% | 12 |
|
|
2015
Q3 | $8.42M | Buy |
101,325
+211
| +0.2% | +$17.5K | 4.25% | 14 |
|
|
2015
Q2 | $8.54M | Buy |
+101,114
| New | +$8.54M | 4.05% | 15 |
|