FCM
WBA
Flinton Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.2M | Sell |
183,736
-29,614
| -14% | -$1.64M | 0.32% | 64 |
|
|
2019
Q2 | $11.7M | Sell |
213,350
-10,676
| -5% | -$584K | 0.37% | 53 |
|
|
2019
Q1 | $14.2M | Sell |
224,026
-135,082
| -38% | -$8.55M | 0.47% | 43 |
|
|
2018
Q4 | $24.5M | Sell |
359,108
-129,132
| -26% | -$8.82M | 0.93% | 27 |
|
|
2018
Q3 | $35.6M | Buy |
488,240
+41,412
| +9% | +$3.02M | 1.1% | 20 |
|
|
2018
Q2 | $26.8M | Buy |
446,828
+42,942
| +11% | +$2.58M | 0.87% | 29 |
|
|
2018
Q1 | $26.4M | Buy |
403,886
+240,584
| +147% | +$15.8M | 0.89% | 28 |
|
|
2017
Q4 | $11.9M | Buy |
163,302
+107,644
| +193% | +$7.82M | 0.4% | 57 |
|
|
2017
Q3 | $4.3M | Buy |
55,658
+12,070
| +28% | +$932K | 0.15% | 132 |
|
|
2017
Q2 | $3.41M | Buy |
43,588
+26,588
| +156% | +$2.08M | 0.13% | 144 |
|
|
2017
Q1 | $1.41M | Sell |
17,000
-5,712
| -25% | -$474K | 0.05% | 225 |
|
|
2016
Q4 | $1.88M | Buy |
+22,712
| New | +$1.88M | 0.08% | 173 |
|