Corsair Capital Management’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
Q3 | – | Sell |
-18,033
| Closed | -$1.41M | – | 82 |
|
|
2017
Q2 | $1.41M | Sell |
18,033
-27,812
| -61% | -$2.18M | 0.26% | 54 |
|
|
2017
Q1 | $3.81M | Sell |
45,845
-11,991
| -21% | -$996K | 0.65% | 35 |
|
|
2016
Q4 | $4.79M | Sell |
57,836
-6,997
| -11% | -$579K | 0.82% | 32 |
|
|
2016
Q3 | $5.22M | Sell |
64,833
-6,022
| -8% | -$485K | 0.86% | 35 |
|
|
2016
Q2 | $5.9M | Sell |
70,855
-17,224
| -20% | -$1.43M | 0.9% | 31 |
|
|
2016
Q1 | $7.42M | Sell |
88,079
-17,764
| -17% | -$1.5M | 1.03% | 32 |
|
|
2015
Q4 | $9.01M | Sell |
105,843
-8,092
| -7% | -$689K | 1.12% | 27 |
|
|
2015
Q3 | $9.47M | Buy |
113,935
+6,178
| +6% | +$513K | 0.99% | 31 |
|
|
2015
Q2 | $9.1M | Buy |
107,757
+12,550
| +13% | +$1.06M | 0.83% | 32 |
|
|
2015
Q1 | $8.06M | Buy |
95,207
+5,358
| +6% | +$454K | 0.76% | 30 |
|
|
2014
Q4 | $6.85M | Sell |
89,849
-6,811
| -7% | -$519K | 0.72% | 31 |
|
|
2014
Q3 | $5.73M | Buy |
+96,660
| New | +$5.73M | 0.59% | 35 |
|