MLM
WBA
Mount Lucas Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-127,168
| Closed | -$5.82M | – | 78 |
|
|
2020
Q1 | $5.82M | Buy |
127,168
+33,298
| +35% | +$1.52M | 1.2% | 10 |
|
|
2019
Q4 | $5.54M | Sell |
93,870
-34,382
| -27% | -$2.03M | 1.1% | 33 |
|
|
2019
Q3 | $7.09M | Sell |
128,252
-9,083
| -7% | -$502K | 1.27% | 29 |
|
|
2019
Q2 | $7.51M | Sell |
137,335
-1,898
| -1% | -$104K | 1.27% | 26 |
|
|
2019
Q1 | $8.81M | Buy |
+139,233
| New | +$8.81M | 1.46% | 19 |
|