MCIM
WBA
Meadow Creek Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.78M | Sell |
86,464
-13,936
| -14% | -$771K | 0.09% | 199 |
|
|
2019
Q2 | $5.49M | Sell |
100,400
-5,024
| -5% | -$275K | 0.11% | 177 |
|
|
2019
Q1 | $6.67M | Sell |
105,424
-63,568
| -38% | -$4.02M | 0.14% | 146 |
|
|
2018
Q4 | $11.5M | Sell |
168,992
-60,768
| -26% | -$4.15M | 0.27% | 84 |
|
|
2018
Q3 | $16.8M | Buy |
229,760
+19,488
| +9% | +$1.42M | 0.33% | 68 |
|
|
2018
Q2 | $12.6M | Buy |
210,272
+20,208
| +11% | +$1.21M | 0.27% | 90 |
|
|
2018
Q1 | $12.4M | Buy |
190,064
+113,216
| +147% | +$7.41M | 0.27% | 86 |
|
|
2017
Q4 | $5.58M | Buy |
76,848
+50,656
| +193% | +$3.68M | 0.12% | 161 |
|
|
2017
Q3 | $2.02M | Buy |
26,192
+5,680
| +28% | +$438K | 0.05% | 295 |
|
|
2017
Q2 | $1.61M | Buy |
20,512
+12,512
| +156% | +$980K | 0.04% | 332 |
|
|
2017
Q1 | $664K | Sell |
8,000
-2,688
| -25% | -$223K | 0.02% | 473 |
|
|
2016
Q4 | $885K | Buy |
+10,688
| New | +$885K | 0.02% | 400 |
|