Eidelman Virant Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-760
| Closed | -$55K | – | 128 |
|
|
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
| – | – | 0.19% | 81 |
|
|
2016
Q4 | $253K | Sell |
3,060
-18,500
| -86% | -$1.53M | 0.15% | 90 |
|
|
2016
Q3 | $1.74M | Buy |
21,560
+15,500
| +256% | +$1.26M | 1.1% | 29 |
|
|
2016
Q2 | $505K | Hold |
6,060
| – | – | 0.32% | 82 |
|
|
2016
Q1 | $521K | Sell |
6,060
-11,200
| -65% | -$894K | 0.36% | 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
