OCM
WBA
One Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,931
| Closed | -$797K | – | 183 |
|
|
2018
Q3 | $797K | Sell |
10,931
-2
| -0% | -$146 | 0.14% | 102 |
|
|
2018
Q2 | $656K | Hold |
10,933
| – | – | 0.12% | 102 |
|
|
2018
Q1 | $716K | Hold |
10,933
| – | – | 0.14% | 99 |
|
|
2017
Q4 | $794K | Sell |
10,933
-705
| -6% | -$51.2K | 0.16% | 98 |
|
|
2017
Q3 | $899K | Sell |
11,638
-170
| -1% | -$13.1K | 0.19% | 94 |
|
|
2017
Q2 | $925K | Buy |
11,808
+108
| +0.9% | +$8.46K | 0.27% | 78 |
|
|
2017
Q1 | $972K | Sell |
11,700
-25
| -0.2% | -$2.08K | 0.3% | 77 |
|
|
2016
Q4 | $970K | Hold |
11,725
| – | – | 0.31% | 75 |
|
|
2016
Q3 | $945K | Hold |
11,725
| – | – | 0.31% | 74 |
|
|
2016
Q2 | $976K | Hold |
11,725
| – | – | 0.34% | 74 |
|
|
2016
Q1 | $998 | Buy |
11,725
+1
| +0% | – | 0.04% | 77 |
|
|
2015
Q4 | $998K | Sell |
11,724
-25
| -0.2% | -$2.13K | 0.34% | 77 |
|
|
2015
Q3 | $976K | Hold |
11,749
| – | – | 0.35% | 76 |
|
|
2015
Q2 | $992K | Sell |
11,749
-425
| -3% | -$35.9K | 0.28% | 87 |
|
|
2015
Q1 | $1.03M | Buy |
12,174
+87
| +0.7% | +$7.37K | 0.31% | 81 |
|
|
2014
Q4 | $921K | Hold |
12,087
| – | – | 0.35% | 74 |
|
|
2014
Q3 | $716K | Buy |
12,087
+20
| +0.2% | +$1.19K | 0.26% | 85 |
|
|
2014
Q2 | $895K | Hold |
12,067
| – | – | 0.36% | 78 |
|
|
2014
Q1 | $797K | Buy |
+12,067
| New | +$797K | 0.3% | 85 |
|