MG
WBA
Meritage Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,719,794
| Closed | -$145M | – | 28 |
|
|
2016
Q1 | $145M | Hold |
1,719,794
| – | – | 3.27% | 12 |
|
|
2015
Q4 | $146M | Buy |
1,719,794
+1,404
| +0.1% | +$120K | 3.66% | 13 |
|
|
2015
Q3 | $143M | Buy |
1,718,390
+1,852
| +0.1% | +$154K | 3.23% | 14 |
|
|
2015
Q2 | $145M | Sell |
1,716,538
-1,782
| -0.1% | -$150K | 3.25% | 16 |
|
|
2015
Q1 | $146M | Buy |
1,718,320
+1,480
| +0.1% | +$125K | 3.53% | 16 |
|
|
2014
Q4 | $131M | Buy |
1,716,840
+779
| +0% | +$59.4K | 2.74% | 16 |
|
|
2014
Q3 | $102M | Buy |
1,716,061
+1,222,454
| +248% | +$72.5M | 1.95% | 17 |
|
|
2014
Q2 | $36.6M | Buy |
+493,607
| New | +$36.6M | 0.75% | 22 |
|