LAM
WBA
Lingohr Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,442
| Closed | -$303K | – | 123 |
|
|
2020
Q2 | $303K | Sell |
7,442
-384
| -5% | -$15.6K | 1.22% | 47 |
|
|
2020
Q1 | $358K | Sell |
7,826
-9,017
| -54% | -$412K | 1.91% | 7 |
|
|
2019
Q4 | $992K | Hold |
16,843
| – | – | 0.96% | 44 |
|
|
2019
Q3 | $932K | Hold |
16,843
| – | – | 0.93% | 33 |
|
|
2019
Q2 | $921K | Buy |
16,843
+3,600
| +27% | +$197K | 0.9% | 41 |
|
|
2019
Q1 | $834K | Sell |
13,243
-300
| -2% | -$18.9K | 0.86% | 53 |
|
|
2018
Q4 | $922K | Sell |
13,543
-5,387
| -28% | -$367K | 0.99% | 20 |
|
|
2018
Q3 | $1.38M | Sell |
18,930
-2,800
| -13% | -$204K | 0.93% | 24 |
|
|
2018
Q2 | $1.3M | Buy |
+21,730
| New | +$1.3M | 0.81% | 81 |
|
|
2013
Q4 | – | Sell |
-44,486
| Closed | -$2.39M | – | 132 |
|
|
2013
Q3 | $2.39M | Buy |
44,486
+4,200
| +10% | +$226K | 0.4% | 85 |
|
|
2013
Q2 | $1.78M | Buy |
+40,286
| New | +$1.78M | 0.33% | 106 |
|