PCMC
WBA
Private Capital Management (Colorado)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,819
| Closed | -$254K | – | 141 |
|
|
2021
Q2 | $254K | Buy |
4,819
+25
| +0.5% | +$1.32K | 0.12% | 105 |
|
|
2021
Q1 | $263K | Buy |
+4,794
| New | +$263K | 0.14% | 99 |
|
|
2020
Q3 | – | Sell |
-4,772
| Closed | -$202K | – | 93 |
|
|
2020
Q2 | $202K | Buy |
4,772
+200
| +4% | +$8.47K | 0.15% | 87 |
|
|
2020
Q1 | $209K | Sell |
4,572
-843
| -16% | -$38.5K | 0.19% | 82 |
|
|
2019
Q4 | $300K | Hold |
5,415
| – | – | 0.21% | 67 |
|
|
2019
Q3 | $300K | Hold |
5,415
| – | – | 0.21% | 68 |
|
|
2019
Q2 | $296K | Sell |
5,415
-526
| -9% | -$28.8K | 0.21% | 65 |
|
|
2019
Q1 | $376K | Buy |
5,941
+326
| +6% | +$20.6K | 0.28% | 52 |
|
|
2018
Q4 | $384K | Buy |
+5,615
| New | +$384K | 0.33% | 44 |
|