GC
WBA
GMT Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-236,500
| Closed | -$16.2M | – | 86 |
|
|
2018
Q4 | $16.2M | Sell |
236,500
-270,020
| -53% | -$18.5M | 0.6% | 39 |
|
|
2018
Q3 | $36.9M | Sell |
506,520
-106,080
| -17% | -$7.73M | 0.96% | 27 |
|
|
2018
Q2 | $36.8M | Buy |
612,600
+125,700
| +26% | +$7.54M | 0.87% | 30 |
|
|
2018
Q1 | $31.9M | Hold |
486,900
| – | – | 0.76% | 41 |
|
|
2017
Q4 | $35.4M | Hold |
486,900
| – | – | 0.72% | 42 |
|
|
2017
Q3 | $37.6M | Buy |
486,900
+32,300
| +7% | +$2.49M | 0.75% | 41 |
|
|
2017
Q2 | $35.2M | Hold |
454,600
| – | – | 0.76% | 46 |
|
|
2017
Q1 | $37.8M | Hold |
454,600
| – | – | 0.8% | 44 |
|
|
2016
Q4 | $37.6M | Sell |
454,600
-18,100
| -4% | -$1.5M | 0.79% | 40 |
|
|
2016
Q3 | $38.1M | Buy |
472,700
+235,100
| +99% | +$19M | 0.78% | 47 |
|
|
2016
Q2 | $19.8M | Buy |
237,600
+31,600
| +15% | +$2.63M | 0.48% | 52 |
|
|
2016
Q1 | $17.4M | Buy |
206,000
+38,400
| +23% | +$3.23M | 0.43% | 56 |
|
|
2015
Q4 | $14.3M | Buy |
167,600
+14,200
| +9% | +$1.21M | 0.37% | 57 |
|
|
2015
Q3 | $13.5M | Hold |
153,400
| – | – | 0.34% | 65 |
|
|
2015
Q2 | $13M | Sell |
153,400
-116,600
| -43% | -$9.85M | 0.34% | 59 |
|
|
2015
Q1 | $22.9M | Hold |
270,000
| – | – | 0.55% | 44 |
|
|
2014
Q4 | $20.5M | Hold |
270,000
| – | – | 0.5% | 45 |
|
|
2014
Q3 | $16M | Buy |
270,000
+8,100
| +3% | +$480K | 0.34% | 49 |
|
|
2014
Q2 | $19.4M | Buy |
261,900
+178,500
| +214% | +$13.2M | 0.4% | 46 |
|
|
2014
Q1 | $5.51M | Buy |
+83,400
| New | +$5.51M | 0.12% | 59 |
|