Decatur Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-110,092
| Closed | -$9.14M | – | 80 |
|
|
2017
Q1 | $9.14M | Sell |
110,092
-33,758
| -23% | -$2.8M | 1.78% | 36 |
|
|
2016
Q4 | $11.9M | Sell |
143,850
-23,625
| -14% | -$1.96M | 1.71% | 29 |
|
|
2016
Q3 | $13.5M | Buy |
167,475
+4,575
| +3% | +$369K | 1.69% | 32 |
|
|
2016
Q2 | $13.6M | Sell |
162,900
-6,875
| -4% | -$572K | 1.83% | 27 |
|
|
2016
Q1 | $14.3M | Sell |
169,775
-275
| -0.2% | -$23.2K | 1.87% | 13 |
|
|
2015
Q4 | $14.5M | Sell |
170,050
-77,175
| -31% | -$6.57M | 1.86% | 20 |
|
|
2015
Q3 | $20.5M | Sell |
247,225
-6,250
| -2% | -$519K | 2.8% | 3 |
|
|
2015
Q2 | $21.4M | Buy |
253,475
+77,850
| +44% | +$6.57M | 2.66% | 6 |
|
|
2015
Q1 | $14.9M | Buy |
+175,625
| New | +$14.9M | 1.84% | 19 |
|