CM
WBA
CS McKee’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13.7M | Sell |
231,650
-18,600
| -7% | -$1.1M | 1.25% | 42 |
|
|
2019
Q3 | $13.8M | Buy |
250,250
+700
| +0.3% | +$38.7K | 1.25% | 40 |
|
|
2019
Q2 | $13.6M | Hold |
249,550
| – | – | 1.2% | 42 |
|
|
2019
Q1 | $15.8M | Hold |
249,550
| – | – | 1.38% | 35 |
|
|
2018
Q4 | $17.1M | Sell |
249,550
-4,550
| -2% | -$311K | 1.69% | 23 |
|
|
2018
Q3 | $18.5M | Sell |
254,100
-3,400
| -1% | -$248K | 1.48% | 29 |
|
|
2018
Q2 | $15.5M | Sell |
257,500
-13,170
| -5% | -$790K | 1.31% | 37 |
|
|
2018
Q1 | $17.7M | Sell |
270,670
-11,500
| -4% | -$753K | 1.39% | 34 |
|
|
2017
Q4 | $20.5M | Sell |
282,170
-2,750
| -1% | -$200K | 1.53% | 28 |
|
|
2017
Q3 | $22M | Sell |
284,920
-300
| -0.1% | -$23.2K | 1.7% | 25 |
|
|
2017
Q2 | $22.3M | Buy |
285,220
+4,200
| +1% | +$329K | 1.78% | 23 |
|
|
2017
Q1 | $23.3M | Sell |
281,020
-9,030
| -3% | -$750K | 1.86% | 20 |
|
|
2016
Q4 | $24M | Sell |
290,050
-37,175
| -11% | -$3.08M | 1.83% | 21 |
|
|
2016
Q3 | $26.4M | Sell |
327,225
-42,470
| -11% | -$3.42M | 1.68% | 22 |
|
|
2016
Q2 | $30.8M | Buy |
369,695
+19,900
| +6% | +$1.66M | 1.32% | 36 |
|
|
2016
Q1 | $29.5M | Sell |
349,795
-47,600
| -12% | -$4.01M | 1.08% | 43 |
|
|
2015
Q4 | $33.8M | Sell |
397,395
-32,500
| -8% | -$2.77M | 1.08% | 43 |
|
|
2015
Q3 | $35.7M | Sell |
429,895
-13,700
| -3% | -$1.14M | 1.16% | 40 |
|
|
2015
Q2 | $37.5M | Sell |
443,595
-26,318
| -6% | -$2.22M | 1.04% | 42 |
|
|
2015
Q1 | $39.8M | Sell |
469,913
-28,405
| -6% | -$2.41M | 1.04% | 44 |
|
|
2014
Q4 | $38M | Sell |
498,318
-5,600
| -1% | -$427K | 0.92% | 46 |
|
|
2014
Q3 | $29.9M | Sell |
503,918
-9,400
| -2% | -$557K | 0.69% | 53 |
|
|
2014
Q2 | $38.1M | Sell |
513,318
-22,890
| -4% | -$1.7M | 0.81% | 49 |
|
|
2014
Q1 | $35.4M | Sell |
536,208
-26,452
| -5% | -$1.75M | 0.76% | 48 |
|
|
2013
Q4 | $32.3M | Sell |
562,660
-37,235
| -6% | -$2.14M | 0.63% | 50 |
|
|
2013
Q3 | $32.3M | Sell |
599,895
-51,800
| -8% | -$2.79M | 0.55% | 59 |
|
|
2013
Q2 | $28.8M | Buy |
+651,695
| New | +$28.8M | 0.49% | 65 |
|