RMCM
WBA
Reynders McVeigh Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$277K | – | 239 |
|
|
2019
Q3 | $277K | Sell |
5,000
-3,825
| -43% | -$212K | 0.03% | 190 |
|
|
2019
Q2 | $482K | Sell |
8,825
-1,050
| -11% | -$57.3K | 0.05% | 143 |
|
|
2019
Q1 | $625K | Sell |
9,875
-150
| -1% | -$9.49K | 0.07% | 132 |
|
|
2018
Q4 | $685K | Sell |
10,025
-1,590
| -14% | -$109K | 0.09% | 109 |
|
|
2018
Q3 | $847K | Sell |
11,615
-10
| -0.1% | -$729 | 0.1% | 102 |
|
|
2018
Q2 | $698K | Sell |
11,625
-375
| -3% | -$22.5K | 0.09% | 120 |
|
|
2018
Q1 | $786K | Sell |
12,000
-850
| -7% | -$55.7K | 0.1% | 110 |
|
|
2017
Q4 | $933K | Sell |
12,850
-300
| -2% | -$21.8K | 0.12% | 97 |
|
|
2017
Q3 | $1.02M | Sell |
13,150
-870
| -6% | -$67.2K | 0.13% | 96 |
|
|
2017
Q2 | $1.1M | Sell |
14,020
-450
| -3% | -$35.2K | 0.15% | 92 |
|
|
2017
Q1 | $1.2M | Buy |
14,470
+570
| +4% | +$47.3K | 0.17% | 91 |
|
|
2016
Q4 | $1.15M | Sell |
13,900
-335
| -2% | -$27.7K | 0.16% | 94 |
|
|
2016
Q3 | $1.15M | Sell |
14,235
-291
| -2% | -$23.5K | 0.17% | 93 |
|
|
2016
Q2 | $1.21M | Hold |
14,526
| – | – | 0.18% | 90 |
|
|
2016
Q1 | $1.22M | Sell |
14,526
-950
| -6% | -$80.1K | 0.18% | 88 |
|
|
2015
Q4 | $1.32M | Buy |
15,476
+9,100
| +143% | +$775K | 0.22% | 75 |
|
|
2015
Q3 | $530K | Buy |
6,376
+400
| +7% | +$33.3K | 0.09% | 119 |
|
|
2015
Q2 | $505K | Buy |
+5,976
| New | +$505K | 0.08% | 127 |
|
|
2015
Q1 | – | Sell |
-3,041
| Closed | -$232K | – | 179 |
|
|
2014
Q4 | $232K | Sell |
3,041
-759
| -20% | -$57.9K | 0.04% | 157 |
|
|
2014
Q3 | $225K | Buy |
3,800
+778
| +26% | +$46.1K | 0.04% | 157 |
|
|
2014
Q2 | $224K | Sell |
3,022
-188
| -6% | -$13.9K | 0.05% | 155 |
|
|
2014
Q1 | $212K | Sell |
3,210
-2,150
| -40% | -$142K | 0.05% | 157 |
|
|
2013
Q4 | $308K | Buy |
5,360
+1,033
| +24% | +$59.4K | 0.08% | 135 |
|
|
2013
Q3 | $233K | Buy |
+4,327
| New | +$233K | 0.06% | 145 |
|