CRCM
WBA
Crystal Rock 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 | – | Sell |
-24,215
| Closed | -$1.87M | – | 33 |
|
2017
Q3 | $1.87M | Sell |
24,215
-11,100
| -31% | -$857K | 1.25% | 28 |
|
2017
Q2 | $2.77M | Sell |
35,315
-15,450
| -30% | -$1.21M | 1.79% | 22 |
|
2017
Q1 | $4.22M | Sell |
50,765
-4,245
| -8% | -$353K | 2.69% | 18 |
|
2016
Q4 | $4.55M | Buy |
55,010
+8,700
| +19% | +$720K | 2.99% | 14 |
|
2016
Q3 | $3.73M | Hold |
46,310
| – | – | 2.52% | 16 |
|
2016
Q2 | $3.86M | Buy |
46,310
+9,560
| +26% | +$796K | 2.85% | 15 |
|
2016
Q1 | $3.1M | Buy |
+36,750
| New | +$3.1M | 2.02% | 18 |
|