Northpointe Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80,013
| Closed | -$4.37M | – | 105 |
|
|
2019
Q2 | $4.37M | Buy |
80,013
+28,012
| +54% | +$1.53M | 1.39% | 21 |
|
|
2019
Q1 | $3.29M | Buy |
52,001
+5,851
| +13% | +$370K | 1.03% | 47 |
|
|
2018
Q4 | $3.15M | Buy |
+46,150
| New | +$3.15M | 0.71% | 47 |
|
|
2018
Q3 | – | Sell |
-77,635
| Closed | -$4.66M | – | 197 |
|
|
2018
Q2 | $4.66M | Buy |
+77,635
| New | +$4.66M | 0.62% | 55 |
|
|
2017
Q3 | – | Sell |
-20,244
| Closed | -$1.59M | – | 190 |
|
|
2017
Q2 | $1.59M | Buy |
20,244
+889
| +5% | +$69.6K | 0.17% | 162 |
|
|
2017
Q1 | $1.61M | Sell |
19,355
-13,166
| -40% | -$1.09M | 0.18% | 155 |
|
|
2016
Q4 | $2.69M | Buy |
+32,521
| New | +$2.69M | 0.27% | 134 |
|
|
2016
Q2 | – | Sell |
-54,680
| Closed | -$4.61M | – | 249 |
|
|
2016
Q1 | $4.61M | Buy |
54,680
+319
| +0.6% | +$26.9K | 0.57% | 57 |
|
|
2015
Q4 | $4.52M | Hold |
54,361
| – | – | 0.59% | 60 |
|
|
2015
Q3 | $4.52M | Buy |
+54,361
| New | +$4.52M | 0.59% | 61 |
|