MAM
WBA
Martingale Asset 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 |
-5,392
| Closed | -$318K | – | 1035 |
|
|
2019
Q4 | $318K | Sell |
5,392
-2,006
| -27% | -$118K | ﹤0.01% | 916 |
|
|
2019
Q3 | $410K | Sell |
7,398
-3,214
| -30% | -$178K | ﹤0.01% | 903 |
|
|
2019
Q2 | $581K | Sell |
10,612
-170,062
| -94% | -$9.31M | 0.01% | 864 |
|
|
2019
Q1 | $11.4M | Sell |
180,674
-13,996
| -7% | -$886K | 0.12% | 192 |
|
|
2018
Q4 | $13.3M | Buy |
+194,670
| New | +$13.3M | 0.18% | 157 |
|
|
2018
Q3 | – | Sell |
-33,604
| Closed | -$2.02M | – | 1015 |
|
|
2018
Q2 | $2.02M | Buy |
+33,604
| New | +$2.02M | 0.02% | 539 |
|
|
2017
Q3 | – | Sell |
-12,339
| Closed | -$967K | – | 997 |
|
|
2017
Q2 | $967K | Sell |
12,339
-6,768
| -35% | -$530K | 0.01% | 724 |
|
|
2017
Q1 | $1.59M | Sell |
19,107
-34,510
| -64% | -$2.87M | 0.02% | 600 |
|
|
2016
Q4 | $4.44M | Sell |
53,617
-101
| -0.2% | -$8.36K | 0.06% | 346 |
|
|
2016
Q3 | $4.33M | Sell |
53,718
-14,651
| -21% | -$1.18M | 0.06% | 314 |
|
|
2016
Q2 | $5.69M | Buy |
68,369
+49,449
| +261% | +$4.12M | 0.09% | 235 |
|
|
2016
Q1 | $1.59M | Buy |
+18,920
| New | +$1.59M | 0.03% | 368 |
|
|
2015
Q2 | – | Sell |
-7,669
| Closed | -$650K | – | 910 |
|
|
2015
Q1 | $650K | Buy |
+7,669
| New | +$650K | 0.02% | 649 |
|
|
2013
Q3 | – | Sell |
-177,215
| Closed | -$7.83M | – | 1054 |
|
|
2013
Q2 | $7.83M | Buy |
+177,215
| New | +$7.83M | 0.29% | 93 |
|