PIM
WBA
Provident Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,600
| Closed | -$298K | – | 54 |
|
2016
Q4 | $298K | Hold |
3,600
| – | – | 0.06% | 46 |
|
2016
Q3 | $290K | Hold |
3,600
| – | – | 0.06% | 46 |
|
2016
Q2 | $300K | Hold |
3,600
| – | – | 0.06% | 47 |
|
2016
Q1 | $303K | Hold |
3,600
| – | – | 0.06% | 50 |
|
2015
Q4 | $307K | Hold |
3,600
| – | – | 0.06% | 50 |
|
2015
Q3 | $299K | Hold |
3,600
| – | – | 0.06% | 48 |
|
2015
Q2 | $304K | Hold |
3,600
| – | – | 0.06% | 49 |
|
2015
Q1 | $305K | Hold |
3,600
| – | – | 0.06% | 48 |
|
2014
Q4 | $274K | Hold |
3,600
| – | – | 0.06% | 50 |
|
2014
Q3 | $213K | Hold |
3,600
| – | – | 0.05% | 51 |
|
2014
Q2 | $267K | Hold |
3,600
| – | – | 0.06% | 49 |
|
2014
Q1 | $238K | Hold |
3,600
| – | – | 0.06% | 48 |
|
2013
Q4 | $207K | Buy |
+3,600
| New | +$207K | 0.05% | 49 |
|