QSS
WBA
Quantitative Systematic Strategies’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,457
| Closed | -$376K | – | 758 |
|
|
2020
Q3 | $376K | Sell |
10,457
-887
| -8% | -$31.9K | 0.07% | 384 |
|
|
2020
Q2 | $481K | Buy |
11,344
+3,105
| +38% | +$132K | 0.1% | 318 |
|
|
2020
Q1 | $377K | Buy |
+8,239
| New | +$377K | 0.31% | 120 |
|
|
2018
Q1 | – | Sell |
-9,976
| Closed | -$724K | – | 748 |
|
|
2017
Q4 | $724K | Buy |
+9,976
| New | +$724K | 0.18% | 193 |
|
|
2015
Q4 | – | Sell |
-2,598
| Closed | -$216K | – | 944 |
|
|
2015
Q3 | $216K | Buy |
+2,598
| New | +$216K | 0.11% | 325 |
|
|
2014
Q3 | – | Sell |
-9,273
| Closed | -$687K | – | 390 |
|
|
2014
Q2 | $687K | Buy |
+9,273
| New | +$687K | 0.49% | 72 |
|
|
2014
Q1 | – | Sell |
-20,194
| Closed | -$1.17M | – | 343 |
|
|
2013
Q4 | $1.17M | Buy |
+20,194
| New | +$1.17M | 0.95% | 24 |
|