MCM
WBA
McRae Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-94,271
| Closed | -$5.97M | – | 94 |
|
|
2019
Q1 | $5.97M | Buy |
94,271
+91,182
| +2,952% | +$5.77M | 2.48% | 19 |
|
|
2018
Q4 | $211K | Buy |
3,089
+4
| +0.1% | +$273 | 0.11% | 85 |
|
|
2018
Q3 | $225K | Buy |
+3,085
| New | +$225K | 0.1% | 88 |
|
|
2018
Q2 | – | Sell |
-3,074
| Closed | -$201K | – | 101 |
|
|
2018
Q1 | $201K | Buy |
3,074
+5
| +0.2% | +$327 | 0.09% | 90 |
|
|
2017
Q4 | $223K | Sell |
3,069
-2,495
| -45% | -$181K | 0.09% | 86 |
|
|
2017
Q3 | $430K | Buy |
5,564
+5
| +0.1% | +$386 | 0.19% | 58 |
|
|
2017
Q2 | $435K | Buy |
5,559
+4
| +0.1% | +$313 | 0.18% | 55 |
|
|
2017
Q1 | $461K | Buy |
5,555
+3
| +0.1% | +$249 | 0.19% | 55 |
|
|
2016
Q4 | $459K | Buy |
5,552
+4
| +0.1% | +$331 | 0.2% | 55 |
|
|
2016
Q3 | $447K | Sell |
5,548
-496
| -8% | -$40K | 0.2% | 58 |
|
|
2016
Q2 | $503K | Buy |
6,044
+4
| +0.1% | +$333 | 0.23% | 51 |
|
|
2016
Q1 | $509K | Buy |
6,040
+840
| +16% | +$70.8K | 0.23% | 51 |
|
|
2015
Q4 | $443K | Hold |
5,200
| – | – | 0.21% | 46 |
|
|
2015
Q3 | $432K | Hold |
5,200
| – | – | 0.22% | 46 |
|
|
2015
Q2 | $439K | Hold |
5,200
| – | – | 0.2% | 48 |
|
|
2015
Q1 | $440K | Hold |
5,200
| – | – | 0.2% | 48 |
|
|
2014
Q4 | $396K | Hold |
5,200
| – | – | 0.18% | 55 |
|
|
2014
Q3 | $308K | Hold |
5,200
| – | – | 0.15% | 59 |
|
|
2014
Q2 | $385K | Hold |
5,200
| – | – | 0.19% | 52 |
|
|
2014
Q1 | $343K | Hold |
5,200
| – | – | 0.17% | 52 |
|
|
2013
Q4 | $299K | Hold |
5,200
| – | – | 0.15% | 59 |
|
|
2013
Q3 | $280K | Hold |
5,200
| – | – | 0.15% | 59 |
|
|
2013
Q2 | $230K | Buy |
+5,200
| New | +$230K | 0.13% | 58 |
|