LCM
WBA
LVM Capital 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 |
-3,459
| Closed | -$204K | – | 115 |
|
|
2019
Q4 | $204K | Buy |
+3,459
| New | +$204K | 0.04% | 112 |
|
|
2019
Q2 | – | Sell |
-3,609
| Closed | -$228K | – | 112 |
|
|
2019
Q1 | $228K | Sell |
3,609
-300
| -8% | -$19K | 0.05% | 100 |
|
|
2018
Q4 | $267K | Buy |
3,909
+882
| +29% | +$60.2K | 0.07% | 91 |
|
|
2018
Q3 | $221K | Buy |
+3,027
| New | +$221K | 0.05% | 106 |
|
|
2018
Q1 | – | Sell |
-2,927
| Closed | -$213K | – | 117 |
|
|
2017
Q4 | $213K | Sell |
2,927
-98
| -3% | -$7.13K | 0.05% | 109 |
|
|
2017
Q3 | $234K | Sell |
3,025
-100
| -3% | -$7.74K | 0.06% | 101 |
|
|
2017
Q2 | $245K | Hold |
3,125
| – | – | 0.06% | 101 |
|
|
2017
Q1 | $260K | Hold |
3,125
| – | – | 0.07% | 99 |
|
|
2016
Q4 | $259K | Sell |
3,125
-225
| -7% | -$18.6K | 0.07% | 96 |
|
|
2016
Q3 | $248K | Sell |
3,350
-31
| -0.9% | -$2.3K | 0.08% | 93 |
|
|
2016
Q2 | $282K | Hold |
3,381
| – | – | 0.08% | 90 |
|
|
2016
Q1 | $285K | Hold |
3,381
| – | – | 0.09% | 89 |
|
|
2015
Q4 | $288K | Sell |
3,381
-162
| -5% | -$13.8K | 0.1% | 85 |
|
|
2015
Q3 | $294K | Buy |
3,543
+262
| +8% | +$21.7K | 0.11% | 82 |
|
|
2015
Q2 | $277K | Hold |
3,281
| – | – | 0.09% | 93 |
|
|
2015
Q1 | $278K | Sell |
3,281
-146
| -4% | -$12.4K | 0.09% | 90 |
|
|
2014
Q4 | $261K | Sell |
3,427
-8
| -0.2% | -$609 | 0.09% | 94 |
|
|
2014
Q3 | $204K | Buy |
3,435
+85
| +3% | +$5.05K | 0.07% | 109 |
|
|
2014
Q2 | $248K | Hold |
3,350
| – | – | 0.08% | 93 |
|
|
2014
Q1 | $221K | Buy |
+3,350
| New | +$221K | 0.08% | 103 |
|