Highmount Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $553K | Hold |
6,550
| – | – | 0.14% | 89 |
|
|
2015
Q1 | $555K | Hold |
6,550
| – | – | 0.13% | 91 |
|
|
2014
Q4 | $499K | Hold |
6,550
| – | – | 0.12% | 97 |
|
|
2014
Q3 | $388K | Sell |
6,550
-50
| -0.8% | -$2.96K | 0.1% | 112 |
|
|
2014
Q2 | $489K | Hold |
6,600
| – | – | 0.12% | 104 |
|
|
2014
Q1 | $436K | Sell |
6,600
-50
| -0.8% | -$3.3K | 0.1% | 105 |
|
|
2013
Q4 | $382K | Sell |
6,650
-75
| -1% | -$4.31K | 0.09% | 109 |
|
|
2013
Q3 | $362K | Hold |
6,725
| – | – | 0.09% | 101 |
|
|
2013
Q2 | $297K | Buy |
+6,725
| New | +$297K | 0.08% | 108 |
|