Riverbridge Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-449,165
| Closed | -$28.4M | – | 138 |
|
|
2019
Q1 | $28.4M | Buy |
449,165
+8,437
| +2% | +$534K | 0.55% | 63 |
|
|
2018
Q4 | $30.1M | Sell |
440,728
-13,961
| -3% | -$954K | 0.63% | 62 |
|
|
2018
Q3 | $33.1M | Sell |
454,689
-7,955
| -2% | -$580K | 0.55% | 66 |
|
|
2018
Q2 | $27.8M | Sell |
462,644
-3,187
| -0.7% | -$191K | 0.5% | 69 |
|
|
2018
Q1 | $30.5M | Buy |
465,831
+57,973
| +14% | +$3.8M | 0.56% | 63 |
|
|
2017
Q4 | $29.6M | Sell |
407,858
-101,087
| -20% | -$7.34M | 0.57% | 63 |
|
|
2017
Q3 | $39.3M | Sell |
508,945
-8,802
| -2% | -$680K | 0.77% | 50 |
|
|
2017
Q2 | $40.5M | Sell |
517,747
-1,455
| -0.3% | -$114K | 0.78% | 50 |
|
|
2017
Q1 | $43.1M | Sell |
519,202
-363
| -0.1% | -$30.1K | 0.87% | 47 |
|
|
2016
Q4 | $43M | Buy |
519,565
+187,977
| +57% | +$15.6M | 0.9% | 44 |
|
|
2016
Q3 | $26.7M | Buy |
331,588
+71,502
| +27% | +$5.76M | 0.54% | 64 |
|
|
2016
Q2 | $21.7M | Buy |
260,086
+22,204
| +9% | +$1.85M | 0.45% | 72 |
|
|
2016
Q1 | $20M | Buy |
237,882
+199,082
| +513% | +$16.8M | 0.42% | 71 |
|
|
2015
Q4 | $3.3M | Buy |
38,800
+2,889
| +8% | +$246K | 0.07% | 94 |
|
|
2015
Q3 | $2.98M | Sell |
35,911
-217
| -0.6% | -$18K | 0.06% | 89 |
|
|
2015
Q2 | $3.05M | Buy |
36,128
+120
| +0.3% | +$10.1K | 0.06% | 89 |
|
|
2015
Q1 | $3.05M | Buy |
36,008
+398
| +1% | +$33.7K | 0.05% | 90 |
|
|
2014
Q4 | $2.71M | Buy |
35,610
+70
| +0.2% | +$5.33K | 0.05% | 91 |
|
|
2014
Q3 | $2.11M | Buy |
35,540
+940
| +3% | +$55.7K | 0.04% | 93 |
|
|
2014
Q2 | $2.57M | Buy |
+34,600
| New | +$2.57M | 0.04% | 92 |
|