HAM
WBA
Hammer Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,374
| Closed | -$228K | – | 44 |
|
|
2020
Q2 | $228K | Sell |
5,374
-649
| -11% | -$27.5K | 0.65% | 44 |
|
|
2020
Q1 | $276K | Sell |
6,023
-25,760
| -81% | -$1.18M | 0.87% | 41 |
|
|
2019
Q4 | $1.87M | Sell |
31,783
-6,189
| -16% | -$365K | 1.41% | 36 |
|
|
2019
Q3 | $2.1M | Buy |
37,972
+132
| +0.3% | +$7.3K | 1.67% | 30 |
|
|
2019
Q2 | $2.07M | Sell |
37,840
-203
| -0.5% | -$11.1K | 1.71% | 29 |
|
|
2019
Q1 | $2.41M | Buy |
38,043
+214
| +0.6% | +$13.5K | 2.13% | 22 |
|
|
2018
Q4 | $2.59M | Sell |
37,829
-21
| -0.1% | -$1.44K | 2.52% | 14 |
|
|
2018
Q3 | $2.76M | Buy |
37,850
+1
| +0% | +$73 | 2.26% | 21 |
|
|
2018
Q2 | $2.27M | Buy |
+37,849
| New | +$2.27M | 1.99% | 27 |
|