Groesbeck Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,050
| Closed | -$254K | – | 109 |
|
|
2016
Q2 | $254K | Sell |
3,050
-750
| -20% | -$62.5K | 0.19% | 74 |
|
|
2016
Q1 | $320K | Hold |
3,800
| – | – | 0.23% | 65 |
|
|
2015
Q4 | $324K | Hold |
3,800
| – | – | 0.21% | 69 |
|
|
2015
Q3 | $316K | Hold |
3,800
| – | – | 0.2% | 69 |
|
|
2015
Q2 | $321K | Hold |
3,800
| – | – | 0.15% | 75 |
|
|
2015
Q1 | $322K | Sell |
3,800
-900
| -19% | -$76.3K | 0.16% | 76 |
|
|
2014
Q4 | $358K | Hold |
4,700
| – | – | 0.18% | 77 |
|
|
2014
Q3 | $279K | Hold |
4,700
| – | – | 0.13% | 78 |
|
|
2014
Q2 | $348K | Hold |
4,700
| – | – | 0.15% | 74 |
|
|
2014
Q1 | $310K | Hold |
4,700
| – | – | 0.14% | 71 |
|
|
2013
Q4 | $270K | Hold |
4,700
| – | – | 0.11% | 74 |
|
|
2013
Q3 | $253K | Hold |
4,700
| – | – | 0.11% | 68 |
|
|
2013
Q2 | $208K | Buy |
+4,700
| New | +$208K | 0.09% | 68 |
|