GA
WBA
Geneva Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $65M | Sell |
829,572
-26,304
| -3% | -$2.06M | 1.12% | 29 |
|
|
2017
Q1 | $71.1M | Buy |
855,876
+2,045
| +0.2% | +$170K | 1.27% | 22 |
|
|
2016
Q4 | $70.7M | Sell |
853,831
-164,422
| -16% | -$13.6M | 1.38% | 19 |
|
|
2016
Q3 | $82.1M | Buy |
1,018,253
+79,623
| +8% | +$6.42M | 1.54% | 12 |
|
|
2016
Q2 | $78.2M | Sell |
938,630
-52,984
| -5% | -$4.41M | 1.55% | 16 |
|
|
2016
Q1 | $83.5M | Buy |
991,614
+22,149
| +2% | +$1.87M | 1.68% | 12 |
|
|
2015
Q4 | $82.6M | Buy |
969,465
+10,278
| +1% | +$875K | 1.59% | 13 |
|
|
2015
Q3 | $79.7M | Sell |
959,187
-17,455
| -2% | -$1.45M | 1.61% | 14 |
|
|
2015
Q2 | $82.5M | Buy |
976,642
+5,884
| +0.6% | +$497K | 1.47% | 16 |
|
|
2015
Q1 | $82.2M | Buy |
970,758
+10,787
| +1% | +$913K | 1.49% | 18 |
|
|
2014
Q4 | $73.2M | Sell |
959,971
-4,308
| -0.4% | -$328K | 1.36% | 23 |
|
|
2014
Q3 | $57.2M | Sell |
964,279
-484,658
| -33% | -$28.7M | 1.08% | 33 |
|
|
2014
Q2 | $107M | Sell |
1,448,937
-160,958
| -10% | -$11.9M | 1.96% | 5 |
|
|
2014
Q1 | $106M | Buy |
1,609,895
+54,496
| +4% | +$3.6M | 1.95% | 4 |
|
|
2013
Q4 | $89.3M | Buy |
1,555,399
+49,581
| +3% | +$2.85M | 1.65% | 13 |
|
|
2013
Q3 | $81M | Sell |
1,505,818
-16,481
| -1% | -$887K | 1.68% | 13 |
|
|
2013
Q2 | $67.3M | Buy |
+1,522,299
| New | +$67.3M | 1.57% | 21 |
|