EVC
WBA

Eidelman Virant Capital’s Walgreens Boots Alliance WBA Stock Holding History

Eidelman Virant Capital’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-760
Closed -$55K – 126
2018
Q3 		$55K Hold
760
– – 0.03% 113
2018
Q2 		$45K Hold
760
– – 0.03% 103
2018
Q1 		$49K Sell
760
-500
-40% -$35.7K 0.03% 104
2017
Q4 		$91K Sell
1,260
-500
-28% -$35.2K 0.05% 99
2017
Q3 		$135K Sell
1,760
-300
-15% -$24K 0.08% 95
2017
Q2 		$161K Sell
2,060
-1,000
-33% -$82.3K 0.09% 95
2017
Q1 		$254K Hold
3,060
– – 0.18% 81
2016
Q4 		$253K Sell
3,060
-18,500
-86% -$1.53M 0.14% 90
2016
Q3 		$1.74M Buy
21,560
+15,500
+256% +$1.26M 1.07% 29
2016
Q2 		$505K Hold
6,060
– – 0.31% 82
2016
Q1 		$521K Sell
6,060
-11,200
-65% -$894K 0.35% 73
2015
Q4 		$1.47M Buy
17,260
+500
+3% +$42.5K 0.88% 33
2015
Q3 		$1.39M Sell
16,760
-1,052
-6% -$95.1K 0.95% 32
2015
Q2 		$1.5M Buy
17,812
+22
+0.1% +$1.9K 0.67% 49
2015
Q1 		$1.51M Sell
17,790
-8,000
-31% -$637K 0.65% 47
2014
Q4 		$1.97M Buy
25,790
+15,590
+153% +$1.04M 0.87% 36
2014
Q3 		$605K Sell
10,200
-18,900
-65% -$1.24M 0.29% 74
2014
Q2 		$2.16M Buy
29,100
+10,000
+52% +$699K 0.89% 37
2014
Q1 		$1.26M Buy
19,100
+3,800
+25% +$239K 0.58% 50
2013
Q4 		$879K Sell
15,300
-13,500
-47% -$785K 0.37% 72
2013
Q3 		$1.55M Buy
28,800
+13,500
+88% +$678K 0.8% 38
2013
Q2 		$676K Buy
+15,300
New +$745K 0.4% 65

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eidelman Virant Capital's WBA Position: Q4 2018 in Review

Eidelman Virant Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 760 shares — an estimated $55K sold.

Eidelman Virant Capital first reported a position in WBA in Q2 2013 and held it in 22 quarters. The position peaked at $2.16M in Q2 2014. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • Eidelman Virant Capital reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
  • Eidelman Virant Capital sold 760 Walgreens Boots Alliance shares in Q4 2018, an estimated $55K.
  • Eidelman Virant Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 22 quarters.
  • Eidelman Virant Capital's Walgreens Boots Alliance position peaked at $2.16M in Q2 2014.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Eidelman Virant Capital's 13F filing for Q4 2018, filed 18 Jan 2019.