Parkwood LLC’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,735
| Closed | -$3.38M | – | 525 |
|
|
2017
Q1 | $3.38M | Buy |
40,735
+15,690
| +63% | +$1.3M | 0.48% | 59 |
|
|
2016
Q4 | $2.07M | Buy |
+25,045
| New | +$2.07M | 0.32% | 75 |
|
|
2016
Q3 | – | Sell |
-3,388
| Closed | -$282K | – | 533 |
|
|
2016
Q2 | $282K | Sell |
3,388
-4,916
| -59% | -$409K | 0.05% | 379 |
|
|
2016
Q1 | $700K | Sell |
8,304
-39,488
| -83% | -$3.33M | 0.12% | 128 |
|
|
2015
Q4 | $4.07M | Sell |
47,792
-1,599
| -3% | -$136K | 0.64% | 32 |
|
|
2015
Q3 | $4.1M | Sell |
49,391
-6,799
| -12% | -$565K | 0.67% | 32 |
|
|
2015
Q2 | $4.75M | Sell |
56,190
-10,531
| -16% | -$889K | 0.67% | 28 |
|
|
2015
Q1 | $5.65M | Sell |
66,721
-7,569
| -10% | -$641K | 0.71% | 42 |
|
|
2014
Q4 | $5.66M | Sell |
74,290
-4,934
| -6% | -$376K | 0.77% | 32 |
|
|
2014
Q3 | $4.7M | Sell |
79,224
-1,293
| -2% | -$76.6K | 0.99% | 39 |
|
|
2014
Q2 | $5.97M | Sell |
80,517
-17,714
| -18% | -$1.31M | 1.39% | 14 |
|
|
2014
Q1 | $6.49M | Buy |
98,231
+93,187
| +1,847% | +$6.15M | 1.56% | 13 |
|
|
2013
Q4 | $290K | Buy |
+5,044
| New | +$290K | 0.07% | 107 |
|