RIM
WBA
Rampart Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,508
| Closed | -$90K | – | 361 |
|
|
2020
Q3 | $90K | Sell |
2,508
-3,193
| -56% | -$115K | 0.06% | 268 |
|
|
2020
Q2 | $242K | Sell |
5,701
-102
| -2% | -$4.33K | 0.04% | 352 |
|
|
2020
Q1 | $265K | Sell |
5,803
-4,888
| -46% | -$223K | 0.13% | 166 |
|
|
2019
Q4 | $630K | Sell |
10,691
-1,131
| -10% | -$66.6K | 0.08% | 276 |
|
|
2019
Q3 | $654K | Sell |
11,822
-1,071
| -8% | -$59.2K | 0.08% | 264 |
|
|
2019
Q2 | $705K | Sell |
12,893
-435
| -3% | -$23.8K | 0.08% | 270 |
|
|
2019
Q1 | $843K | Buy |
13,328
+4,017
| +43% | +$254K | 0.1% | 250 |
|
|
2018
Q4 | $636K | Sell |
9,311
-5,746
| -38% | -$392K | 0.18% | 128 |
|
|
2018
Q3 | $697K | Buy |
15,057
+6,402
| +74% | +$296K | 0.31% | 80 |
|
|
2018
Q2 | $519K | Sell |
8,655
-629
| -7% | -$37.7K | 0.05% | 345 |
|
|
2018
Q1 | $608K | Sell |
9,284
-1,364
| -13% | -$89.3K | 0.06% | 314 |
|
|
2017
Q4 | $773K | Buy |
10,648
+130
| +1% | +$9.44K | 0.3% | 81 |
|
|
2017
Q3 | $812K | Sell |
10,518
-424
| -4% | -$32.7K | 0.27% | 84 |
|
|
2017
Q2 | $857K | Buy |
10,942
+8,577
| +363% | +$672K | 0.31% | 75 |
|
|
2017
Q1 | $196K | Buy |
+2,365
| New | +$196K | 0.07% | 77 |
|