Liberty Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$205K | – | 113 |
|
|
2018
Q4 | $205K | Hold |
3,000
| – | – | 0.13% | 97 |
|
|
2018
Q3 | $219K | Buy |
+3,000
| New | +$219K | 0.11% | 100 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$228K | – | 239 |
|
|
2017
Q4 | $228K | Sell |
3,000
-350
| -10% | -$26.6K | 0.12% | 109 |
|
|
2017
Q3 | $228K | Sell |
3,350
-300
| -8% | -$20.4K | 0.13% | 112 |
|
|
2017
Q2 | $282K | Sell |
3,650
-3,300
| -47% | -$255K | 0.17% | 95 |
|
|
2017
Q1 | $577K | Hold |
6,950
| – | – | 0.35% | 72 |
|
|
2016
Q4 | $585K | Sell |
6,950
-1,000
| -13% | -$84.2K | 0.38% | 66 |
|
|
2016
Q3 | $638K | Sell |
7,950
-400
| -5% | -$32.1K | 0.42% | 64 |
|
|
2016
Q2 | $695K | Sell |
8,350
-2,500
| -23% | -$208K | 0.47% | 62 |
|
|
2016
Q1 | $914K | Sell |
10,850
-2,100
| -16% | -$177K | 0.69% | 51 |
|
|
2015
Q4 | $1.1M | Hold |
12,950
| – | – | 0.83% | 46 |
|
|
2015
Q3 | $1.08M | Sell |
12,950
-750
| -5% | -$62.3K | 0.85% | 49 |
|
|
2015
Q2 | $1.16M | Sell |
13,700
-150
| -1% | -$12.7K | 0.78% | 53 |
|
|
2015
Q1 | $1.17M | Hold |
13,850
| – | – | 0.78% | 53 |
|
|
2014
Q4 | $1.06M | Buy |
13,850
+200
| +1% | +$15.2K | 0.73% | 54 |
|
|
2014
Q3 | $809K | Sell |
13,650
-100
| -0.7% | -$5.93K | 0.59% | 63 |
|
|
2014
Q2 | $1.02M | Sell |
13,750
-1,475
| -10% | -$109K | 0.72% | 58 |
|
|
2014
Q1 | $1.01M | Sell |
15,225
-150
| -1% | -$9.9K | 0.74% | 55 |
|
|
2013
Q4 | $883K | Sell |
15,375
-650
| -4% | -$37.3K | 0.63% | 60 |
|
|
2013
Q3 | $862K | Sell |
16,025
-1,200
| -7% | -$64.5K | 0.68% | 57 |
|
|
2013
Q2 | $761K | Buy |
+17,225
| New | +$761K | 0.65% | 60 |
|