CCM
WBA
CrestPoint Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $254K | Sell |
3,500
-4,800
| -58% | -$348K | 0.14% | 163 |
|
|
2017
Q3 | $641K | Sell |
8,300
-800
| -9% | -$61.8K | 0.29% | 124 |
|
|
2017
Q2 | $713K | Sell |
9,100
-23,600
| -72% | -$1.85M | 0.33% | 107 |
|
|
2017
Q1 | $2.72M | Sell |
32,700
-5,200
| -14% | -$432K | 1.3% | 14 |
|
|
2016
Q4 | $3.14M | Sell |
37,900
-2,600
| -6% | -$215K | 1.57% | 8 |
|
|
2016
Q3 | $3.27M | Buy |
40,500
+21,700
| +115% | +$1.75M | 1.67% | 7 |
|
|
2016
Q2 | $1.57M | Hold |
18,800
| – | – | 0.83% | 32 |
|
|
2016
Q1 | $1.58M | Buy |
18,800
+9,200
| +96% | +$775K | 0.86% | 30 |
|
|
2015
Q4 | $817K | Hold |
9,600
| – | – | 0.46% | 78 |
|
|
2015
Q3 | $798K | Buy |
9,600
+3,000
| +45% | +$249K | 0.46% | 86 |
|
|
2015
Q2 | $557K | Hold |
6,600
| – | – | 0.29% | 119 |
|
|
2015
Q1 | $559K | Buy |
+6,600
| New | +$559K | 0.29% | 126 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$311K | – | 227 |
|
|
2014
Q2 | $311K | Sell |
4,200
-5,800
| -58% | -$429K | 0.18% | 164 |
|
|
2014
Q1 | $660K | Buy |
10,000
+700
| +8% | +$46.2K | 0.41% | 99 |
|
|
2013
Q4 | $534K | Buy |
+9,300
| New | +$534K | 0.35% | 103 |
|