CCM
WBA
Cohen Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,132
| Closed | -$5.19M | – | 140 |
|
|
2018
Q3 | $5.19M | Sell |
71,132
-3,428
| -5% | -$250K | 1.17% | 29 |
|
|
2018
Q2 | $4.48M | Buy |
74,560
+330
| +0.4% | +$19.8K | 1.04% | 34 |
|
|
2018
Q1 | $4.86M | Sell |
74,230
-70
| -0.1% | -$4.58K | 1.14% | 34 |
|
|
2017
Q4 | $5.4M | Hold |
74,300
| – | – | 1.26% | 32 |
|
|
2017
Q3 | $5.74M | Hold |
74,300
| – | – | 1.39% | 29 |
|
|
2017
Q2 | $5.82M | Hold |
74,300
| – | – | 1.45% | 27 |
|
|
2017
Q1 | $6.17M | Hold |
74,300
| – | – | 1.56% | 22 |
|
|
2016
Q4 | $6.15M | Sell |
74,300
-350
| -0.5% | -$29K | 1.68% | 20 |
|
|
2016
Q3 | $6.02M | Buy |
74,650
+1,300
| +2% | +$105K | 1.69% | 23 |
|
|
2016
Q2 | $6.11M | Buy |
73,350
+6,800
| +10% | +$566K | 1.78% | 20 |
|
|
2016
Q1 | $5.67M | Hold |
66,550
| – | – | 1.71% | 21 |
|
|
2015
Q4 | $5.67M | Hold |
66,550
| – | – | 1.71% | 21 |
|
|
2015
Q3 | $5.53M | Hold |
66,550
| – | – | 1.66% | 19 |
|
|
2015
Q2 | $5.62M | Hold |
66,550
| – | – | 1.45% | 27 |
|
|
2015
Q1 | $5.64M | Hold |
66,550
| – | – | 1.43% | 29 |
|
|
2014
Q4 | $5.07M | Hold |
66,550
| – | – | 1.31% | 30 |
|
|
2014
Q3 | $3.94M | Buy |
66,550
+60,000
| +916% | +$3.56M | 1.05% | 36 |
|
|
2014
Q2 | $486K | Hold |
6,550
| – | – | 0.13% | 96 |
|
|
2014
Q1 | $432K | Hold |
6,550
| – | – | 0.12% | 99 |
|
|
2013
Q4 | $376K | Hold |
6,550
| – | – | 0.11% | 101 |
|
|
2013
Q3 | $352K | Hold |
6,550
| – | – | 0.11% | 99 |
|
|
2013
Q2 | $290K | Buy |
+6,550
| New | +$290K | 0.09% | 105 |
|