MDSL
WBA
M.D. Sass LLC’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,400
| Closed | -$2.12M | – | 55 |
|
|
2017
Q3 | $2.12M | Sell |
27,400
-100
| -0.4% | -$7.72K | 0.18% | 47 |
|
|
2017
Q2 | $2.15M | Sell |
27,500
-13,100
| -32% | -$1.03M | 0.14% | 44 |
|
|
2017
Q1 | $3.37M | Buy |
40,600
+200
| +0.5% | +$16.6K | 0.18% | 40 |
|
|
2016
Q4 | $3.34M | Buy |
40,400
+2,100
| +5% | +$174K | 0.19% | 41 |
|
|
2016
Q3 | $3.09M | Sell |
38,300
-22,000
| -36% | -$1.77M | 0.17% | 38 |
|
|
2016
Q2 | $5.02M | Buy |
60,300
+3,000
| +5% | +$250K | 0.25% | 35 |
|
|
2016
Q1 | $4.83M | Sell |
57,300
-111
| -0.2% | -$9.35K | 0.26% | 36 |
|
|
2015
Q4 | $4.89M | Buy |
57,411
+3
| +0% | +$256 | 0.27% | 37 |
|
|
2015
Q3 | $4.77M | Buy |
57,408
+6,703
| +13% | +$557K | 0.26% | 40 |
|
|
2015
Q2 | $4.28M | Sell |
50,705
-1,597
| -3% | -$135K | 0.21% | 46 |
|
|
2015
Q1 | $4.43M | Buy |
52,302
+2,002
| +4% | +$170K | 0.23% | 43 |
|
|
2014
Q4 | $3.83M | Sell |
50,300
-489,610
| -91% | -$37.3M | 0.24% | 35 |
|
|
2014
Q3 | $32M | Buy |
+539,910
| New | +$32M | 1.86% | 29 |
|
|
2013
Q3 | – | Sell |
-26,600
| Closed | -$1.18M | – | 50 |
|
|
2013
Q2 | $1.18M | Buy |
+26,600
| New | +$1.18M | 0.1% | 46 |
|