MC
WBA
Montag & Caldwell’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-904,911
| Closed | -$69.9M | – | 84 |
|
|
2017
Q3 | $69.9M | Sell |
904,911
-68,591
| -7% | -$5.3M | 2.15% | 27 |
|
|
2017
Q2 | $76.2M | Sell |
973,502
-77,822
| -7% | -$6.09M | 2.25% | 26 |
|
|
2017
Q1 | $87.3M | Sell |
1,051,324
-1,027,135
| -49% | -$85.3M | 2.5% | 22 |
|
|
2016
Q4 | $172M | Sell |
2,078,459
-366,309
| -15% | -$30.3M | 4.16% | 8 |
|
|
2016
Q3 | $197M | Sell |
2,444,768
-111,869
| -4% | -$9.02M | 4.14% | 8 |
|
|
2016
Q2 | $213M | Sell |
2,556,637
-189,341
| -7% | -$15.8M | 4.34% | 5 |
|
|
2016
Q1 | $231M | Buy |
2,745,978
+304,068
| +12% | +$25.6M | 4.24% | 3 |
|
|
2015
Q4 | $208M | Sell |
2,441,910
-493,236
| -17% | -$42M | 3.84% | 7 |
|
|
2015
Q3 | $244M | Buy |
2,935,146
+445,732
| +18% | +$37M | 4.06% | 5 |
|
|
2015
Q2 | $210M | Sell |
2,489,414
-414,515
| -14% | -$35M | 2.99% | 13 |
|
|
2015
Q1 | $246M | Sell |
2,903,929
-199,173
| -6% | -$16.9M | 2.98% | 13 |
|
|
2014
Q4 | $236M | Sell |
3,103,102
-1,129,135
| -27% | -$86M | 2.59% | 19 |
|
|
2014
Q3 | $251M | Sell |
4,232,237
-2,056,787
| -33% | -$122M | 2.61% | 22 |
|
|
2014
Q2 | $466M | Buy |
6,289,024
+2,170,030
| +53% | +$161M | 4.18% | 3 |
|
|
2014
Q1 | $272M | Buy |
+4,118,994
| New | +$272M | 2.38% | 22 |
|