CCM
WBA
CWH Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $540K | Buy |
13,536
+7,112
| +111% | +$284K | 0.23% | 73 |
|
2020
Q3 | $231K | Buy |
+6,424
| New | +$231K | 0.11% | 85 |
|
2016
Q1 | – | Sell |
-32,720
| Closed | -$2.79M | – | 55 |
|
2015
Q4 | $2.79M | Sell |
32,720
-240
| -0.7% | -$20.4K | 1.79% | 22 |
|
2015
Q3 | $2.74M | Sell |
32,960
-380
| -1% | -$31.6K | 1.84% | 23 |
|
2015
Q2 | $2.82M | Sell |
33,340
-13,977
| -30% | -$1.18M | 1.66% | 24 |
|
2015
Q1 | $4.01M | Sell |
47,317
-95
| -0.2% | -$8.05K | 2.45% | 13 |
|
2014
Q4 | $3.61M | Sell |
47,412
-445
| -0.9% | -$33.9K | 2.36% | 16 |
|
2014
Q3 | $2.84M | Buy |
47,857
+47
| +0.1% | +$2.79K | 2.21% | 22 |
|
2014
Q2 | $3.54M | Sell |
47,810
-488
| -1% | -$36.2K | 2.95% | 12 |
|
2014
Q1 | $3.19M | Buy |
48,298
+28
| +0.1% | +$1.85K | 2.62% | 13 |
|
2013
Q4 | $2.77M | Buy |
+48,270
| New | +$2.77M | 2.38% | 16 |
|