ECM
WBA
Endurant Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,581
| Closed | -$261K | – | 73 |
|
|
2018
Q3 | $261K | Sell |
3,581
-25,567
| -88% | -$1.86M | 0.12% | 72 |
|
|
2018
Q2 | $1.75M | Sell |
29,148
-91,075
| -76% | -$5.46M | 0.76% | 36 |
|
|
2018
Q1 | $7.87M | Sell |
120,223
-60,000
| -33% | -$3.93M | 2.94% | 13 |
|
|
2017
Q4 | $13.1M | Buy |
180,223
+145,759
| +423% | +$10.6M | 4% | 2 |
|
|
2017
Q3 | $2.66M | Sell |
34,464
-13,400
| -28% | -$1.03M | 0.81% | 44 |
|
|
2017
Q2 | $3.75M | Sell |
47,864
-28,000
| -37% | -$2.19M | 1.06% | 31 |
|
|
2017
Q1 | $6.3M | Sell |
75,864
-4,100
| -5% | -$341K | 2.03% | 18 |
|
|
2016
Q4 | $6.62M | Sell |
79,964
-16,500
| -17% | -$1.37M | 2.73% | 11 |
|
|
2016
Q3 | $7.78M | Buy |
96,464
+18,150
| +23% | +$1.46M | 2.88% | 12 |
|
|
2016
Q2 | $6.52M | Sell |
78,314
-28,200
| -26% | -$2.35M | 2.18% | 15 |
|
|
2016
Q1 | $8.97M | Buy |
106,514
+57,100
| +116% | +$4.81M | 2.91% | 8 |
|
|
2015
Q4 | $4.21M | Buy |
+49,414
| New | +$4.21M | 1.41% | 27 |
|
|
2015
Q3 | – | Sell |
-73,700
| Closed | -$6.22M | – | 94 |
|
|
2015
Q2 | $6.22M | Buy |
73,700
+18,900
| +34% | +$1.6M | 1.84% | 16 |
|
|
2015
Q1 | $4.64M | Buy |
54,800
+36,600
| +201% | +$3.1M | 1.53% | 19 |
|
|
2014
Q4 | $1.39M | Buy |
+18,200
| New | +$1.39M | 0.54% | 50 |
|