GAM Holding’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,596
| Closed | -$2.58M | – | 787 |
|
|
2019
Q3 | $2.58M | Buy |
46,596
+5,523
| +13% | +$305K | 0.11% | 203 |
|
|
2019
Q2 | $2.25M | Sell |
41,073
-10,770
| -21% | -$589K | 0.09% | 249 |
|
|
2019
Q1 | $3.28M | Buy |
51,843
+20,198
| +64% | +$1.28M | 0.14% | 172 |
|
|
2018
Q4 | $2.16M | Sell |
31,645
-2,064
| -6% | -$141K | 0.11% | 216 |
|
|
2018
Q3 | $2.46M | Buy |
33,709
+9
| +0% | +$656 | 0.09% | 242 |
|
|
2018
Q2 | $2.02M | Buy |
33,700
+17,300
| +105% | +$1.04M | 0.07% | 286 |
|
|
2018
Q1 | $1.07M | Sell |
16,400
-11,188
| -41% | -$733K | 0.04% | 430 |
|
|
2017
Q4 | $2M | Buy |
27,588
+21,488
| +352% | +$1.56M | 0.06% | 369 |
|
|
2017
Q3 | $471K | Sell |
6,100
-108,581
| -95% | -$8.38M | 0.02% | 436 |
|
|
2017
Q2 | $8.98M | Buy |
114,681
+4,400
| +4% | +$345K | 0.13% | 193 |
|
|
2017
Q1 | $9.16M | Sell |
110,281
-201
| -0.2% | -$16.7K | 0.14% | 178 |
|
|
2016
Q4 | $9.14M | Sell |
110,482
-12,050
| -10% | -$997K | 0.16% | 162 |
|
|
2016
Q3 | $9.88M | Sell |
122,532
-41,122
| -25% | -$3.31M | 0.17% | 142 |
|
|
2016
Q2 | $13.6M | Buy |
163,654
+41,113
| +34% | +$3.42M | 0.21% | 123 |
|
|
2016
Q1 | $10.3M | Sell |
122,541
-12,945
| -10% | -$1.09M | 0.17% | 145 |
|
|
2015
Q4 | $11.5M | Sell |
135,486
-255,725
| -65% | -$21.8M | 0.18% | 144 |
|
|
2015
Q3 | $32.5M | Sell |
391,211
-47,248
| -11% | -$3.93M | 0.56% | 38 |
|
|
2015
Q2 | $37M | Sell |
438,459
-49,789
| -10% | -$4.2M | 0.54% | 36 |
|
|
2015
Q1 | $41.3M | Sell |
488,248
-49,440
| -9% | -$4.19M | 0.62% | 30 |
|
|
2014
Q4 | $41M | Buy |
537,688
+136,150
| +34% | +$10.4M | 0.61% | 31 |
|
|
2014
Q3 | $23.8M | Sell |
401,538
-13,992
| -3% | -$829K | 0.35% | 73 |
|
|
2014
Q2 | $30.8M | Sell |
415,530
-17,160
| -4% | -$1.27M | 0.47% | 51 |
|
|
2014
Q1 | $28.6M | Sell |
432,690
-85,625
| -17% | -$5.65M | 0.46% | 51 |
|
|
2013
Q4 | $29.8M | Sell |
518,315
-66,420
| -11% | -$3.82M | 0.52% | 47 |
|
|
2013
Q3 | $31.5M | Sell |
584,735
-110,928
| -16% | -$5.97M | 0.59% | 33 |
|
|
2013
Q2 | $30.7M | Buy |
+695,663
| New | +$30.7M | 0.67% | 33 |
|