EAM
WBA
EULAV Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-39,000
| Closed | -$2.89M | – | 382 |
|
|
2014
Q2 | $2.89M | Hold |
39,000
| – | – | 0.16% | 203 |
|
|
2014
Q1 | $2.58M | Hold |
39,000
| – | – | 0.14% | 214 |
|
|
2013
Q4 | $2.24M | Hold |
39,000
| – | – | 0.12% | 237 |
|
|
2013
Q3 | $2.1M | Sell |
39,000
-1,000
| -3% | -$53.8K | 0.12% | 235 |
|
|
2013
Q2 | $1.77M | Buy |
+40,000
| New | +$1.77M | 0.11% | 253 |
|