CAM
WBA
Coronation Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $42.8M | Buy |
508,348
+28,387
| +6% | +$2.39M | 1.78% | 18 |
|
|
2015
Q4 | $40.9M | Buy |
479,961
+275,021
| +134% | +$23.4M | 1.92% | 16 |
|
|
2015
Q3 | $17M | Sell |
204,940
-2,983
| -1% | -$248K | 0.91% | 31 |
|
|
2015
Q2 | $17.6M | Buy |
207,923
+54,015
| +35% | +$4.56M | 0.77% | 31 |
|
|
2015
Q1 | $13M | Sell |
153,908
-74,959
| -33% | -$6.35M | 0.67% | 32 |
|
|
2014
Q4 | $17.4M | Buy |
+228,867
| New | +$17.4M | 1.02% | 25 |
|