QAM
WBA
Quantres Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $905K | Sell |
14,300
-58,700
| -80% | -$3.71M | 0.66% | 41 |
|
|
2018
Q4 | $4.99M | Buy |
+73,000
| New | +$4.99M | 3.08% | 2 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$252K | – | 290 |
|
|
2018
Q2 | $252K | Buy |
+4,200
| New | +$252K | 0.15% | 165 |
|
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$934K | – | 262 |
|
|
2017
Q3 | $934K | Buy |
12,100
+9,400
| +348% | +$726K | 0.6% | 56 |
|
|
2017
Q2 | $211K | Sell |
2,700
-3,800
| -58% | -$297K | 0.14% | 175 |
|
|
2017
Q1 | $540K | Sell |
6,500
-31,600
| -83% | -$2.63M | 0.35% | 97 |
|
|
2016
Q4 | $3.15M | Buy |
38,100
+8,800
| +30% | +$728K | 2.19% | 6 |
|
|
2016
Q3 | $2.36M | Buy |
+29,300
| New | +$2.36M | 1.46% | 11 |
|
|
2015
Q4 | – | Sell |
-38,400
| Closed | -$3.19M | – | 170 |
|
|
2015
Q3 | $3.19M | Buy |
38,400
+32,200
| +519% | +$2.68M | 2.48% | 7 |
|
|
2015
Q2 | $524K | Buy |
+6,200
| New | +$524K | 0.41% | 82 |
|
|
2014
Q4 | – | Sell |
-9,700
| Closed | -$575K | – | 233 |
|
|
2014
Q3 | $575K | Sell |
9,700
-13,500
| -58% | -$800K | 0.58% | 54 |
|
|
2014
Q2 | $1.72M | Buy |
+23,200
| New | +$1.72M | 1.9% | 8 |
|