MCM
WBA
Murphy Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,400
| Closed | -$1.5M | – | 278 |
|
|
2017
Q3 | $1.5M | Buy |
19,400
+750
| +4% | +$57.9K | 0.21% | 112 |
|
|
2017
Q2 | $1.46M | Buy |
18,650
+2,650
| +17% | +$207K | 0.22% | 111 |
|
|
2017
Q1 | $1.33M | Sell |
16,000
-200
| -1% | -$16.6K | 0.2% | 112 |
|
|
2016
Q4 | $1.34M | Sell |
16,200
-2,050
| -11% | -$170K | 0.21% | 108 |
|
|
2016
Q3 | $1.47M | Sell |
18,250
-2,200
| -11% | -$177K | 0.23% | 104 |
|
|
2016
Q2 | $1.7M | Sell |
20,450
-550
| -3% | -$45.8K | 0.26% | 93 |
|
|
2016
Q1 | $1.77M | Buy |
21,000
+175
| +0.8% | +$14.7K | 0.28% | 93 |
|
|
2015
Q4 | $1.77M | Buy |
20,825
+2,400
| +13% | +$204K | 0.27% | 94 |
|
|
2015
Q3 | $1.53M | Sell |
18,425
-50
| -0.3% | -$4.16K | 0.25% | 103 |
|
|
2015
Q2 | $1.56M | Buy |
18,475
+475
| +3% | +$40.1K | 0.23% | 107 |
|
|
2015
Q1 | $1.52M | Buy |
18,000
+5,360
| +42% | +$454K | 0.22% | 112 |
|
|
2014
Q4 | $963K | Sell |
12,640
-1,160
| -8% | -$88.4K | 0.15% | 145 |
|
|
2014
Q3 | $817K | Buy |
+13,800
| New | +$817K | 0.13% | 160 |
|
|
2014
Q1 | – | Sell |
-3,750
| Closed | -$215K | – | 335 |
|
|
2013
Q4 | $215K | Sell |
3,750
-1,450
| -28% | -$83.1K | 0.04% | 296 |
|
|
2013
Q3 | $279K | Buy |
+5,200
| New | +$279K | 0.05% | 254 |
|