FAM
WBA
Fred Alger Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101
| Closed | -$7K | – | 570 |
|
|
2018
Q4 | $7K | Sell |
101
-265
| -72% | -$18.4K | ﹤0.01% | 493 |
|
|
2018
Q3 | $27K | Sell |
366
-191
| -34% | -$14.1K | ﹤0.01% | 454 |
|
|
2018
Q2 | $33K | Sell |
557
-200
| -26% | -$11.8K | ﹤0.01% | 439 |
|
|
2018
Q1 | $50K | Sell |
757
-86
| -10% | -$5.68K | ﹤0.01% | 432 |
|
|
2017
Q4 | $61K | Sell |
843
-10,877
| -93% | -$787K | ﹤0.01% | 418 |
|
|
2017
Q3 | $905K | Sell |
11,720
-161
| -1% | -$12.4K | ﹤0.01% | 330 |
|
|
2017
Q2 | $930K | Sell |
11,881
-1,794
| -13% | -$140K | ﹤0.01% | 337 |
|
|
2017
Q1 | $1.14M | Buy |
13,675
+2,182
| +19% | +$181K | 0.01% | 322 |
|
|
2016
Q4 | $951K | Sell |
11,493
-17
| -0.1% | -$1.41K | 0.01% | 292 |
|
|
2016
Q3 | $928K | Sell |
11,510
-111
| -1% | -$8.95K | ﹤0.01% | 314 |
|
|
2016
Q2 | $968K | Sell |
11,621
-753,955
| -98% | -$62.8M | 0.01% | 330 |
|
|
2016
Q1 | $64.5M | Sell |
765,576
-99,572
| -12% | -$8.39M | 0.33% | 73 |
|
|
2015
Q4 | $73.7M | Sell |
865,148
-868,114
| -50% | -$73.9M | 0.36% | 77 |
|
|
2015
Q3 | $144M | Sell |
1,733,262
-429,255
| -20% | -$35.7M | 0.79% | 37 |
|
|
2015
Q2 | $183M | Buy |
2,162,517
+172,830
| +9% | +$14.6M | 0.82% | 36 |
|
|
2015
Q1 | $168M | Buy |
1,989,687
+917,755
| +86% | +$77.7M | 0.76% | 38 |
|
|
2014
Q4 | $81.5M | Sell |
1,071,932
-198,961
| -16% | -$15.1M | 0.39% | 68 |
|
|
2014
Q3 | $75.3M | Sell |
1,270,893
-150,732
| -11% | -$8.93M | 0.37% | 71 |
|
|
2014
Q2 | $105M | Buy |
1,421,625
+728,576
| +105% | +$54M | 0.52% | 54 |
|
|
2014
Q1 | $45.8M | Buy |
+693,049
| New | +$45.8M | 0.23% | 109 |
|
|
2013
Q3 | – | Sell |
-56
| Closed | -$2K | – | 603 |
|
|
2013
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 554 |
|