QCMC
WBA
Quantum Capital Management (California)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $785K | Sell |
21,870
-1,004
| -4% | -$36K | 0.88% | 34 |
|
|
2020
Q2 | $970K | Buy |
22,874
+1,254
| +6% | +$53.2K | 0.57% | 44 |
|
|
2020
Q1 | $989K | Buy |
21,620
+7,763
| +56% | +$355K | 0.66% | 39 |
|
|
2019
Q4 | $817K | Sell |
13,857
-7,879
| -36% | -$465K | 0.39% | 75 |
|
|
2019
Q3 | $1.2M | Sell |
21,736
-288
| -1% | -$15.9K | 0.61% | 48 |
|
|
2019
Q2 | $1.2M | Buy |
22,024
+6,504
| +42% | +$356K | 0.66% | 47 |
|
|
2019
Q1 | $982K | Sell |
15,520
-89
| -0.6% | -$5.63K | 0.53% | 58 |
|
|
2018
Q4 | $1.07M | Buy |
15,609
+10,324
| +195% | +$706K | 0.62% | 54 |
|
|
2018
Q3 | $385K | Buy |
5,285
+273
| +5% | +$19.9K | 0.14% | 140 |
|
|
2018
Q2 | $301K | Buy |
5,012
+165
| +3% | +$9.91K | 0.12% | 157 |
|
|
2018
Q1 | $317K | Buy |
+4,847
| New | +$317K | 0.08% | 151 |
|
|
2017
Q4 | – | Sell |
-21,728
| Closed | -$1.68M | – | 220 |
|
|
2017
Q3 | $1.68M | Buy |
21,728
+102
| +0.5% | +$7.88K | 0.4% | 48 |
|
|
2017
Q2 | $1.69M | Sell |
21,626
-257
| -1% | -$20.1K | 0.42% | 49 |
|
|
2017
Q1 | $1.82M | Buy |
21,883
+7,688
| +54% | +$638K | 0.45% | 45 |
|
|
2016
Q4 | $1.18M | Sell |
14,195
-246
| -2% | -$20.4K | 0.32% | 61 |
|
|
2016
Q3 | $1.16M | Sell |
14,441
-442
| -3% | -$35.6K | 0.33% | 63 |
|
|
2016
Q2 | $1.24M | Buy |
+14,883
| New | +$1.24M | 0.17% | 60 |
|