Riverhead Capital Management’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
Q3 | $7.23M | Sell |
130,637
-21,950
| -14% | -$1.21M | 0.27% | 89 |
|
|
2019
Q2 | $8.34M | Sell |
152,587
-8,217
| -5% | -$449K | 0.31% | 70 |
|
|
2019
Q1 | $10.2M | Sell |
160,804
-99,433
| -38% | -$6.29M | 0.41% | 37 |
|
|
2018
Q4 | $17.8M | Sell |
260,237
-94,980
| -27% | -$6.49M | 0.8% | 9 |
|
|
2018
Q3 | $25.9M | Buy |
355,217
+30,664
| +9% | +$2.24M | 0.94% | 5 |
|
|
2018
Q2 | $19.5M | Buy |
324,553
+31,616
| +11% | +$1.9M | 0.77% | 11 |
|
|
2018
Q1 | $19.2M | Buy |
292,937
+172,657
| +144% | +$11.3M | 0.81% | 11 |
|
|
2017
Q4 | $8.74M | Buy |
120,280
+79,143
| +192% | +$5.75M | 0.37% | 59 |
|
|
2017
Q3 | $3.18M | Buy |
41,137
+9,100
| +28% | +$703K | 0.15% | 183 |
|
|
2017
Q2 | $2.51M | Buy |
32,037
+19,553
| +157% | +$1.53M | 0.12% | 211 |
|
|
2017
Q1 | $1.04M | Sell |
12,484
-4,153
| -25% | -$345K | 0.06% | 358 |
|
|
2016
Q4 | $1.38M | Sell |
16,637
-2,300
| -12% | -$190K | 0.08% | 293 |
|
|
2016
Q3 | $1.53M | Buy |
18,937
+15,109
| +395% | +$1.22M | 0.1% | 259 |
|
|
2016
Q2 | $229K | Sell |
3,828
-164,246
| -98% | -$9.83M | 0.01% | 845 |
|
|
2016
Q1 | $14.2M | Sell |
168,074
-220,285
| -57% | -$18.6M | 0.2% | 139 |
|
|
2015
Q4 | $33.1M | Buy |
388,359
+24,519
| +7% | +$2.09M | 0.48% | 46 |
|
|
2015
Q3 | $30.2M | Buy |
363,840
+91,028
| +33% | +$7.56M | 0.48% | 50 |
|
|
2015
Q2 | $23M | Buy |
272,812
+70,618
| +35% | +$5.96M | 0.35% | 74 |
|
|
2015
Q1 | $17.1M | Buy |
202,194
+106,511
| +111% | +$9.02M | 0.26% | 122 |
|
|
2014
Q4 | $7.29M | Buy |
95,683
+4,395
| +5% | +$335K | 0.11% | 253 |
|
|
2014
Q3 | $5.41M | Sell |
91,288
-97,443
| -52% | -$5.78M | 0.09% | 268 |
|
|
2014
Q2 | $14M | Sell |
188,731
-17,774
| -9% | -$1.32M | 0.26% | 105 |
|
|
2014
Q1 | $13.6M | Buy |
206,505
+140,322
| +212% | +$9.26M | 0.3% | 92 |
|
|
2013
Q4 | $3.8M | Buy |
66,183
+27,183
| +70% | +$1.56M | 0.1% | 267 |
|
|
2013
Q3 | $2.1M | Sell |
39,000
-89,000
| -70% | -$4.79M | 0.07% | 271 |
|
|
2013
Q2 | $5.66M | Buy |
+128,000
| New | +$5.66M | 0.19% | 146 |
|