Marque Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.07M | Sell |
24,950
-10,600
| -30% | -$881K | 1.48% | 25 |
|
|
2015
Q2 | $3M | Sell |
35,550
-8,300
| -19% | -$701K | 1.52% | 27 |
|
|
2015
Q1 | $3.71M | Hold |
43,850
| – | – | 1.46% | 26 |
|
|
2014
Q4 | $3.34M | Hold |
43,850
| – | – | 1.31% | 29 |
|
|
2014
Q3 | $2.6M | Hold |
43,850
| – | – | 1.05% | 44 |
|
|
2014
Q2 | $3.25M | Hold |
43,850
| – | – | 1.29% | 30 |
|
|
2014
Q1 | $2.9M | Hold |
43,850
| – | – | 1.22% | 36 |
|
|
2013
Q4 | $2.52M | Hold |
43,850
| – | – | 1.11% | 40 |
|
|
2013
Q3 | $2.36M | Hold |
43,850
| – | – | 1.16% | 38 |
|
|
2013
Q2 | $1.94M | Buy |
+43,850
| New | +$1.94M | 1.02% | 48 |
|