CFM
WBA
Coronation Fund Managers’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,191
| Closed | -$5.31M | – | 137 |
|
|
2019
Q2 | $5.31M | Sell |
97,191
-1,482
| -2% | -$81K | 0.19% | 66 |
|
|
2019
Q1 | $6.24M | Sell |
98,673
-16,438
| -14% | -$1.04M | 0.23% | 63 |
|
|
2018
Q4 | $7.87M | Sell |
115,111
-94,632
| -45% | -$6.47M | 0.38% | 42 |
|
|
2018
Q3 | $15.3M | Sell |
209,743
-171,104
| -45% | -$12.5M | 0.66% | 34 |
|
|
2018
Q2 | $22.9M | Sell |
380,847
-324,451
| -46% | -$19.5M | 0.89% | 29 |
|
|
2018
Q1 | $46.2M | Buy |
705,298
+211,961
| +43% | +$13.9M | 1.84% | 19 |
|
|
2017
Q4 | $35.8M | Sell |
493,337
-251,497
| -34% | -$18.3M | 1.13% | 26 |
|
|
2017
Q3 | $57.5M | Buy |
744,834
+813
| +0.1% | +$62.8K | 1.72% | 20 |
|
|
2017
Q2 | $58.3M | Buy |
744,021
+116,232
| +19% | +$9.1M | 1.8% | 18 |
|
|
2017
Q1 | $52.1M | Buy |
627,789
+33,101
| +6% | +$2.75M | 1.81% | 17 |
|
|
2016
Q4 | $49.2M | Buy |
594,688
+6,245
| +1% | +$517K | 1.8% | 16 |
|
|
2016
Q3 | $47.4M | Buy |
588,443
+3,645
| +0.6% | +$294K | 1.74% | 20 |
|
|
2016
Q2 | $48.7M | Buy |
+584,798
| New | +$48.7M | 2.12% | 11 |
|