Jupiter Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-435,263
| Closed | -$24.1M | – | 519 |
|
|
2019
Q3 | $24.1M | Buy |
+435,263
| New | +$24.1M | 0.31% | 97 |
|
|
2019
Q1 | – | Sell |
-46,019
| Closed | -$3.14M | – | 437 |
|
|
2018
Q4 | $3.14M | Buy |
+46,019
| New | +$3.14M | 0.03% | 193 |
|
|
2018
Q3 | – | Sell |
-93,712
| Closed | -$5.62M | – | 459 |
|
|
2018
Q2 | $5.62M | Buy |
93,712
+21,220
| +29% | +$1.27M | 0.04% | 197 |
|
|
2018
Q1 | $4.75M | Sell |
72,492
-77,743
| -52% | -$5.09M | 0.04% | 194 |
|
|
2017
Q4 | $10.9M | Buy |
150,235
+63,873
| +74% | +$4.64M | 0.1% | 132 |
|
|
2017
Q3 | $6.67M | Buy |
86,362
+354
| +0.4% | +$27.3K | 0.07% | 161 |
|
|
2017
Q2 | $6.74M | Buy |
86,008
+31,286
| +57% | +$2.45M | 0.08% | 165 |
|
|
2017
Q1 | $4.54M | Buy |
54,722
+4,108
| +8% | +$341K | 0.06% | 167 |
|
|
2016
Q4 | $4.19M | Buy |
50,614
+2,439
| +5% | +$202K | 0.07% | 154 |
|
|
2016
Q3 | $3.88M | Sell |
48,175
-26,257
| -35% | -$2.12M | 0.07% | 177 |
|
|
2016
Q2 | $6.2M | Buy |
74,432
+64,213
| +628% | +$5.35M | 0.12% | 161 |
|
|
2016
Q1 | $860K | Buy |
+10,219
| New | +$860K | 0.02% | 320 |
|
|
2015
Q4 | – | Sell |
-70,998
| Closed | -$5.9M | – | 375 |
|
|
2015
Q3 | $5.9M | Buy |
+70,998
| New | +$5.9M | 0.17% | 127 |
|
|
2015
Q1 | – | Sell |
-29,200
| Closed | -$2.23M | – | 426 |
|
|
2014
Q4 | $2.23M | Buy |
+29,200
| New | +$2.23M | 0.08% | 162 |
|
|
2014
Q1 | – | Sell |
-17,600
| Closed | -$1.01M | – | 417 |
|
|
2013
Q4 | $1.01M | Buy |
+17,600
| New | +$1.01M | 0.09% | 231 |
|
|
2013
Q3 | – | Sell |
-106,800
| Closed | -$4.72M | – | 326 |
|
|
2013
Q2 | $4.72M | Buy |
+106,800
| New | +$4.72M | 0.57% | 74 |
|