CCM
WBA
Compass Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-756,234
| Closed | -$32.1M | – | 43 |
|
|
2020
Q2 | $32.1M | Buy |
756,234
+133,710
| +21% | +$5.67M | 3.51% | 25 |
|
|
2020
Q1 | $28.5M | Buy |
622,524
+25,668
| +4% | +$1.17M | 3.68% | 23 |
|
|
2019
Q4 | $35.2M | Buy |
596,856
+12,174
| +2% | +$718K | 3.8% | 17 |
|
|
2019
Q3 | $32.3M | Buy |
584,682
+12,023
| +2% | +$665K | 3.78% | 19 |
|
|
2019
Q2 | $31.3M | Buy |
572,659
+130,461
| +30% | +$7.13M | 3.73% | 19 |
|
|
2019
Q1 | $28M | Buy |
442,198
+38,210
| +9% | +$2.42M | 3.54% | 22 |
|
|
2018
Q4 | $27.6M | Sell |
403,988
-19,061
| -5% | -$1.3M | 3.93% | 15 |
|
|
2018
Q3 | $30.8M | Buy |
+423,049
| New | +$30.8M | 4.04% | 8 |
|