NAM
WBA
NorthCoast Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.08M | Buy |
65,486
+23,158
| +55% | +$1.09M | 0.11% | 140 |
|
|
2021
Q2 | $2.23M | Buy |
42,328
+12,862
| +44% | +$677K | 0.08% | 175 |
|
|
2021
Q1 | $1.62M | Buy |
29,466
+4,070
| +16% | +$223K | 0.07% | 190 |
|
|
2020
Q4 | $1.01M | Buy |
25,396
+11,402
| +81% | +$455K | 0.05% | 205 |
|
|
2020
Q3 | $503K | Buy |
13,994
+9
| +0.1% | +$323 | 0.03% | 248 |
|
|
2020
Q2 | $593K | Hold |
13,985
| – | – | 0.03% | 219 |
|
|
2020
Q1 | $640K | Sell |
13,985
-15,202
| -52% | -$696K | 0.04% | 195 |
|
|
2019
Q4 | $1.72M | Sell |
29,187
-1,653
| -5% | -$97.6K | 0.11% | 116 |
|
|
2019
Q3 | $1.71M | Sell |
30,840
-331
| -1% | -$18.3K | 0.11% | 112 |
|
|
2019
Q2 | $1.71M | Buy |
31,171
+23,571
| +310% | +$1.29M | 0.11% | 114 |
|
|
2019
Q1 | $481K | Buy |
+7,600
| New | +$481K | 0.03% | 199 |
|