CP
WBA
Cumberland Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-320,567
| Closed | -$25.1M | – | 68 |
|
|
2017
Q2 | $25.1M | Sell |
320,567
-49,570
| -13% | -$3.88M | 3.55% | 7 |
|
|
2017
Q1 | $30.7M | Sell |
370,137
-31,450
| -8% | -$2.61M | 4.49% | 6 |
|
|
2016
Q4 | $33.2M | Sell |
401,587
-9,225
| -2% | -$763K | 5.06% | 4 |
|
|
2016
Q3 | $33.1M | Sell |
410,812
-8,200
| -2% | -$661K | 4.65% | 5 |
|
|
2016
Q2 | $34.9M | Sell |
419,012
-15,253
| -4% | -$1.27M | 4.94% | 5 |
|
|
2016
Q1 | $36.6M | Sell |
434,265
-5,725
| -1% | -$482K | 5.07% | 6 |
|
|
2015
Q4 | $37.5M | Buy |
439,990
+172,355
| +64% | +$14.7M | 4.86% | 5 |
|
|
2015
Q3 | $22.2M | Sell |
267,635
-2,575
| -1% | -$214K | 2.76% | 18 |
|
|
2015
Q2 | $22.8M | Sell |
270,210
-220,848
| -45% | -$18.6M | 2.6% | 19 |
|
|
2015
Q1 | $41.6M | Sell |
491,058
-12,717
| -3% | -$1.08M | 4.57% | 6 |
|
|
2014
Q4 | $38.4M | Buy |
503,775
+7,275
| +1% | +$554K | 4.01% | 8 |
|
|
2014
Q3 | $29.4M | Buy |
+496,500
| New | +$29.4M | 3.6% | 11 |
|