CCM
WBA
Copeland Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21
| Closed | -$1K | – | 312 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 298 |
|
|
2019
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 260 |
|
|
2018
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 268 |
|
|
2016
Q3 | – | Sell |
-86,116
| Closed | -$7.17M | – | 184 |
|
|
2016
Q2 | $7.17M | Buy |
+86,116
| New | +$7.17M | 0.49% | 75 |
|