Cornerstone Capital Management Holdings’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.5M | Buy |
185,920
+7,698
| +4% | +$559K | 0.09% | 234 |
|
|
2017
Q3 | $13.8M | Sell |
178,222
-100,560
| -36% | -$7.76M | 0.11% | 219 |
|
|
2017
Q2 | $21.8M | Sell |
278,782
-9,434
| -3% | -$739K | 0.17% | 132 |
|
|
2017
Q1 | $23.9M | Buy |
288,216
+66,580
| +30% | +$5.53M | 0.18% | 116 |
|
|
2016
Q4 | $18.3M | Sell |
221,636
-3,014
| -1% | -$249K | 0.14% | 162 |
|
|
2016
Q3 | $18.1M | Sell |
224,650
-9,141
| -4% | -$737K | 0.13% | 164 |
|
|
2016
Q2 | $19.5M | Buy |
233,791
+31,153
| +15% | +$2.59M | 0.16% | 132 |
|
|
2016
Q1 | $17.1M | Sell |
202,638
-4,001
| -2% | -$337K | 0.14% | 159 |
|
|
2015
Q4 | $17.6M | Sell |
206,639
-7,466
| -3% | -$636K | 0.14% | 145 |
|
|
2015
Q3 | $17.8M | Sell |
214,105
-1,122
| -0.5% | -$93.2K | 0.17% | 135 |
|
|
2015
Q2 | $18.2M | Sell |
215,227
-4,888
| -2% | -$413K | 0.16% | 144 |
|
|
2015
Q1 | $18.6M | Sell |
220,115
-7,284
| -3% | -$617K | 0.17% | 141 |
|
|
2014
Q4 | $17.3M | Buy |
227,399
+7,691
| +4% | +$586K | 0.18% | 151 |
|
|
2014
Q3 | $13M | Buy |
219,708
+3,562
| +2% | +$211K | 0.14% | 202 |
|
|
2014
Q2 | $16M | Sell |
216,146
-4,336
| -2% | -$321K | 0.18% | 154 |
|
|
2014
Q1 | $14.6M | Sell |
220,482
-234,119
| -51% | -$15.5M | 0.17% | 166 |
|
|
2013
Q4 | $26.1M | Sell |
454,601
-70,498
| -13% | -$4.05M | 0.3% | 66 |
|
|
2013
Q3 | $28.3M | Sell |
525,099
-78,371
| -13% | -$4.22M | 0.34% | 49 |
|
|
2013
Q2 | $26.7M | Buy |
+603,470
| New | +$26.7M | 0.33% | 52 |
|