FAM
WBA
Fortaleza Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,145
| Closed | -$325K | – | 168 |
|
|
2017
Q2 | $325K | Hold |
4,145
| – | – | 0.62% | 59 |
|
|
2017
Q1 | $344K | Hold |
4,145
| – | – | 0.7% | 50 |
|
|
2016
Q4 | $343K | Sell |
4,145
-3,065
| -43% | -$254K | 0.73% | 51 |
|
|
2016
Q3 | $581K | Sell |
7,210
-7,175
| -50% | -$578K | 0.81% | 52 |
|
|
2016
Q2 | $1.2M | Sell |
14,385
-16,860
| -54% | -$1.4M | 0.98% | 48 |
|
|
2016
Q1 | $2.63M | Hold |
31,245
| – | – | 1.67% | 20 |
|
|
2015
Q4 | $2.66M | Buy |
31,245
+2,320
| +8% | +$198K | 1.61% | 21 |
|
|
2015
Q3 | $2.4M | Hold |
28,925
| – | – | 1.69% | 18 |
|
|
2015
Q2 | $2.44M | Sell |
28,925
-10,450
| -27% | -$882K | 1.47% | 22 |
|
|
2015
Q1 | $3.33M | Sell |
39,375
-810
| -2% | -$68.6K | 1.88% | 7 |
|
|
2014
Q4 | $3.06M | Hold |
40,185
| – | – | 1.4% | 7 |
|
|
2014
Q3 | $2.38M | Hold |
40,185
| – | – | 1.12% | 14 |
|
|
2014
Q2 | $2.98M | Hold |
40,185
| – | – | 1.37% | 5 |
|
|
2014
Q1 | $2.65M | Buy |
40,185
+7,850
| +24% | +$518K | 1.35% | 10 |
|
|
2013
Q4 | $1.86M | Buy |
+32,335
| New | +$1.86M | 0.95% | 31 |
|