JAM
WBA
JCIC Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-124
| Closed | -$7K | – | 133 |
|
|
2019
Q4 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 104 |
|
|
2019
Q2 | – | Sell |
-234
| Closed | -$15K | – | 140 |
|
|
2019
Q1 | $15K | Buy |
+234
| New | +$15K | 0.01% | 90 |
|
|
2017
Q4 | – | Sell |
-60,830
| Closed | -$4.7M | – | 69 |
|
|
2017
Q3 | $4.7M | Sell |
60,830
-450
| -0.7% | -$34.7K | 1.6% | 27 |
|
|
2017
Q2 | $4.8M | Sell |
61,280
-2,130
| -3% | -$167K | 1.65% | 27 |
|
|
2017
Q1 | $5.27M | Sell |
63,410
-45,539
| -42% | -$3.78M | 1.85% | 27 |
|
|
2016
Q4 | $9.02M | Sell |
108,949
-12,915
| -11% | -$1.07M | 3.05% | 15 |
|
|
2016
Q3 | $9.83M | Sell |
121,864
-9,960
| -8% | -$803K | 3.09% | 17 |
|
|
2016
Q2 | $11M | Sell |
131,824
-8,892
| -6% | -$740K | 3.27% | 17 |
|
|
2016
Q1 | $11.9M | Sell |
140,716
-3,275
| -2% | -$276K | 3.29% | 16 |
|
|
2015
Q4 | $12.3M | Buy |
143,991
+17,869
| +14% | +$1.52M | 3.37% | 12 |
|
|
2015
Q3 | $10.5M | Sell |
126,122
-21,863
| -15% | -$1.82M | 2.58% | 16 |
|
|
2015
Q2 | $12.5M | Sell |
147,985
-71,365
| -33% | -$6.03M | 2.24% | 24 |
|
|
2015
Q1 | $18.6M | Sell |
219,350
-2,395
| -1% | -$203K | 3.36% | 10 |
|
|
2014
Q4 | $16.9M | Buy |
221,745
+2,745
| +1% | +$209K | 3.43% | 11 |
|
|
2014
Q3 | $13M | Sell |
219,000
-18,770
| -8% | -$1.11M | 2.43% | 23 |
|
|
2014
Q2 | $17.6M | Sell |
237,770
-2,085
| -0.9% | -$155K | 2.95% | 14 |
|
|
2014
Q1 | $15.8M | Buy |
239,855
+37,530
| +19% | +$2.48M | 2.89% | 16 |
|
|
2013
Q4 | $11.6M | Sell |
202,325
-41,210
| -17% | -$2.37M | 2.25% | 23 |
|
|
2013
Q3 | $13.1M | Sell |
243,535
-2,900
| -1% | -$156K | 2.35% | 16 |
|
|
2013
Q2 | $10.9M | Buy |
+246,435
| New | +$10.9M | 2.12% | 26 |
|