CRM
WBA
Cramer Rosenthal McGlynn’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-311,693
| Closed | -$26.5M | – | 237 |
|
|
2015
Q4 | $26.5M | Sell |
311,693
-241,977
| -44% | -$20.6M | 0.4% | 95 |
|
|
2015
Q3 | $46M | Buy |
553,670
+28,320
| +5% | +$2.35M | 0.62% | 68 |
|
|
2015
Q2 | $44.4M | Sell |
525,350
-277,885
| -35% | -$23.5M | 0.55% | 87 |
|
|
2015
Q1 | $68M | Sell |
803,235
-416,200
| -34% | -$35.2M | 0.76% | 41 |
|
|
2014
Q4 | $92.9M | Buy |
1,219,435
+44,218
| +4% | +$3.37M | 0.95% | 31 |
|
|
2014
Q3 | $69.7M | Buy |
1,175,217
+691,455
| +143% | +$41M | 0.7% | 51 |
|
|
2014
Q2 | $35.9M | Buy |
+483,762
| New | +$35.9M | 0.29% | 111 |
|