ICM
WBA
IMS Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,268
| Closed | -$516K | – | 131 |
|
|
2020
Q1 | $516K | Buy |
+11,268
| New | +$516K | 0.52% | 61 |
|
|
2018
Q4 | – | Sell |
-2,606
| Closed | -$190K | – | 347 |
|
|
2018
Q3 | $190K | Buy |
+2,606
| New | +$190K | 0.13% | 111 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$201K | – | 155 |
|
|
2017
Q3 | $201K | Hold |
2,600
| – | – | 0.13% | 132 |
|
|
2017
Q2 | $204K | Sell |
2,600
-330
| -11% | -$25.9K | 0.19% | 134 |
|
|
2017
Q1 | $243K | Hold |
2,930
| – | – | 0.24% | 111 |
|
|
2016
Q4 | $242K | Hold |
2,930
| – | – | 0.26% | 112 |
|
|
2016
Q3 | $236K | Hold |
2,930
| – | – | 0.27% | 102 |
|
|
2016
Q2 | $244K | Hold |
2,930
| – | – | 0.29% | 100 |
|
|
2016
Q1 | $247K | Hold |
2,930
| – | – | 0.3% | 94 |
|
|
2015
Q4 | $250K | Sell |
2,930
-206
| -7% | -$17.6K | 0.31% | 96 |
|
|
2015
Q3 | $261K | Buy |
3,136
+126
| +4% | +$10.5K | 0.31% | 95 |
|
|
2015
Q2 | $254K | Buy |
3,010
+180
| +6% | +$15.2K | 0.3% | 113 |
|
|
2015
Q1 | $240K | Hold |
2,830
| – | – | 0.27% | 120 |
|
|
2014
Q4 | $216K | Sell |
2,830
-2,220
| -44% | -$169K | 0.25% | 131 |
|
|
2014
Q3 | $299K | Hold |
5,050
| – | – | 0.35% | 108 |
|
|
2014
Q2 | $374K | Hold |
5,050
| – | – | 0.41% | 87 |
|
|
2014
Q1 | $333K | Hold |
5,050
| – | – | 0.39% | 90 |
|
|
2013
Q4 | $290K | Buy |
+5,050
| New | +$290K | 0.36% | 93 |
|