Municipal Employees' Retirement System of Michigan’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,240
| Closed | -$646K | – | 230 |
|
|
2020
Q2 | $646K | Buy |
15,240
+4,490
| +42% | +$190K | 0.02% | 177 |
|
|
2020
Q1 | $492K | Hold |
10,750
| – | – | 0.02% | 602 |
|
|
2019
Q4 | $634K | Sell |
10,750
-360
| -3% | -$21.2K | 0.02% | 759 |
|
|
2019
Q3 | $614K | Hold |
11,110
| – | – | 0.02% | 723 |
|
|
2019
Q2 | $607K | Sell |
11,110
-6,610
| -37% | -$361K | 0.04% | 733 |
|
|
2019
Q1 | $1.12M | Sell |
17,720
-11,730
| -40% | -$742K | 0.07% | 286 |
|
|
2018
Q4 | $2.01M | Buy |
+29,450
| New | +$2.01M | 0.12% | 132 |
|
|
2018
Q2 | $1.93M | Sell |
32,130
-6,170
| -16% | -$370K | 0.1% | 176 |
|
|
2018
Q1 | $2.51M | Sell |
38,300
-1,450
| -4% | -$94.9K | 0.12% | 137 |
|
|
2017
Q4 | $2.89M | Sell |
39,750
-17,400
| -30% | -$1.26M | 0.14% | 92 |
|
|
2017
Q3 | $4.41M | Sell |
57,150
-3,840
| -6% | -$297K | 0.23% | 50 |
|
|
2017
Q2 | $4.78M | Buy |
60,990
+2,410
| +4% | +$189K | 0.24% | 49 |
|
|
2017
Q1 | $4.87M | Buy |
58,580
+130
| +0.2% | +$10.8K | 0.23% | 52 |
|
|
2016
Q4 | $4.84M | Buy |
58,450
+2,160
| +4% | +$179K | 0.23% | 53 |
|
|
2016
Q3 | $4.54M | Buy |
56,290
+70
| +0.1% | +$5.64K | 0.23% | 56 |
|
|
2016
Q2 | $4.68M | Buy |
56,220
+18,700
| +50% | +$1.56M | 0.25% | 56 |
|
|
2016
Q1 | $3.16M | Buy |
37,520
+180
| +0.5% | +$15.2K | 0.21% | 73 |
|
|
2015
Q4 | $3.18M | Buy |
37,340
+180
| +0.5% | +$15.3K | 0.24% | 56 |
|
|
2015
Q3 | $3.09M | Sell |
37,160
-530
| -1% | -$44K | 0.24% | 52 |
|
|
2015
Q2 | $3.18M | Buy |
37,690
+11,890
| +46% | +$1M | 0.23% | 57 |
|
|
2015
Q1 | $2.19M | Sell |
25,800
-4,600
| -15% | -$390K | 0.17% | 107 |
|
|
2014
Q4 | $2.32M | Hold |
30,400
| – | – | 0.16% | 109 |
|
|
2014
Q3 | $1.8M | Buy |
30,400
+700
| +2% | +$41.5K | 0.14% | 138 |
|
|
2014
Q2 | $2.2M | Hold |
29,700
| – | – | 0.16% | 88 |
|
|
2014
Q1 | $1.96M | Buy |
29,700
+1,000
| +3% | +$66K | 0.15% | 106 |
|
|
2013
Q4 | $1.65M | Hold |
28,700
| – | – | 0.17% | 135 |
|
|
2013
Q3 | $1.54M | Buy |
+28,700
| New | +$1.54M | 0.21% | 87 |
|