HP
WBA
Hosking Partners’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-26,411
| Closed | -$2.07M | – | 173 |
|
2017
Q2 | $2.07M | Buy |
26,411
+434
| +2% | +$34K | 0.05% | 149 |
|
2017
Q1 | $2.16M | Buy |
25,977
+2,207
| +9% | +$183K | 0.06% | 149 |
|
2016
Q4 | $1.97M | Sell |
23,770
-641
| -3% | -$53K | 0.06% | 149 |
|
2016
Q3 | $1.97M | Buy |
24,411
+2,875
| +13% | +$232K | 0.07% | 146 |
|
2016
Q2 | $1.79M | Buy |
21,536
+2,725
| +14% | +$227K | 0.07% | 139 |
|
2016
Q1 | $1.59M | Buy |
18,811
+1,387
| +8% | +$117K | 0.07% | 128 |
|
2015
Q4 | $1.48M | Buy |
17,424
+208
| +1% | +$17.7K | 0.07% | 129 |
|
2015
Q3 | $1.43M | Buy |
+17,216
| New | +$1.43M | 0.07% | 133 |
|