CAM
WBA
Congress Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,835
| Closed | -$262K | – | 375 |
|
|
2018
Q4 | $262K | Hold |
3,835
| – | – | ﹤0.01% | 349 |
|
|
2018
Q3 | $280K | Buy |
3,835
+34
| +0.9% | +$2.48K | ﹤0.01% | 355 |
|
|
2018
Q2 | $228K | Hold |
3,801
| – | – | ﹤0.01% | 358 |
|
|
2018
Q1 | $249K | Sell |
3,801
-265
| -7% | -$17.4K | ﹤0.01% | 370 |
|
|
2017
Q4 | $295K | Sell |
4,066
-25
| -0.6% | -$1.81K | ﹤0.01% | 360 |
|
|
2017
Q3 | $316K | Hold |
4,091
| – | – | ﹤0.01% | 372 |
|
|
2017
Q2 | $320K | Hold |
4,091
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $340K | Sell |
4,091
-670
| -14% | -$55.7K | 0.01% | 236 |
|
|
2016
Q4 | $394K | Buy |
4,761
+635
| +15% | +$52.6K | 0.01% | 230 |
|
|
2016
Q3 | $333K | Buy |
4,126
+1,450
| +54% | +$117K | 0.01% | 207 |
|
|
2016
Q2 | $223K | Hold |
2,676
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $225K | Sell |
2,676
-200
| -7% | -$16.8K | 0.01% | 218 |
|
|
2015
Q4 | $245K | Sell |
2,876
-200
| -7% | -$17K | 0.01% | 218 |
|
|
2015
Q3 | $256K | Sell |
3,076
-9
| -0.3% | -$749 | 0.01% | 203 |
|
|
2015
Q2 | $260K | Sell |
3,085
-66
| -2% | -$5.56K | 0.01% | 214 |
|
|
2015
Q1 | $267K | Sell |
3,151
-1,500
| -32% | -$127K | 0.01% | 210 |
|
|
2014
Q4 | $354K | Hold |
4,651
| – | – | 0.01% | 209 |
|
|
2014
Q3 | $276K | Buy |
4,651
+851
| +22% | +$50.5K | 0.01% | 214 |
|
|
2014
Q2 | $282K | Sell |
3,800
-50
| -1% | -$3.71K | 0.01% | 220 |
|
|
2014
Q1 | $254K | Hold |
3,850
| – | – | 0.01% | 224 |
|
|
2013
Q4 | $221K | Sell |
3,850
-250
| -6% | -$14.4K | 0.01% | 219 |
|
|
2013
Q3 | $221K | Buy |
+4,100
| New | +$221K | 0.01% | 216 |
|