CCM
WBA
Crossvault Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,665
| Closed | -$2.88M | – | 65 |
|
|
2017
Q1 | $2.88M | Sell |
34,665
-2,305
| -6% | -$191K | 1.79% | 24 |
|
|
2016
Q4 | $3.06M | Buy |
36,970
+45
| +0.1% | +$3.73K | 2.06% | 23 |
|
|
2016
Q3 | $2.98M | Sell |
36,925
-6,475
| -15% | -$522K | 2.07% | 23 |
|
|
2016
Q2 | $3.61M | Sell |
43,400
-750
| -2% | -$62.5K | 2.56% | 19 |
|
|
2016
Q1 | $3.72M | Buy |
44,150
+3,900
| +10% | +$329K | 2.74% | 18 |
|
|
2015
Q4 | $3.43M | Buy |
+40,250
| New | +$3.43M | 2.44% | 20 |
|