RCM
WBA
RNC Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-87,954
| Closed | -$5.57M | – | 148 |
|
|
2019
Q1 | $5.57M | Sell |
87,954
-338,573
| -79% | -$21.4M | 0.39% | 43 |
|
|
2018
Q4 | $29.1M | Sell |
426,527
-474
| -0.1% | -$32.4K | 2.2% | 21 |
|
|
2018
Q3 | $31.1M | Buy |
427,001
+18,417
| +5% | +$1.34M | 2.05% | 26 |
|
|
2018
Q2 | $24.5M | Buy |
408,584
+334,810
| +454% | +$20.1M | 1.73% | 30 |
|
|
2018
Q1 | $4.83M | Buy |
73,774
+19,672
| +36% | +$1.29M | 0.36% | 48 |
|
|
2017
Q4 | $3.93M | Sell |
54,102
-30,768
| -36% | -$2.23M | 0.27% | 55 |
|
|
2017
Q3 | $6.55M | Sell |
84,870
-350
| -0.4% | -$27K | 0.49% | 41 |
|
|
2017
Q2 | $6.67M | Buy |
85,220
+2,078
| +2% | +$163K | 0.52% | 40 |
|
|
2017
Q1 | $6.91M | Buy |
83,142
+9,750
| +13% | +$810K | 0.55% | 40 |
|
|
2016
Q4 | $6.07M | Buy |
73,392
+2,690
| +4% | +$223K | 0.5% | 42 |
|
|
2016
Q3 | $5.7M | Buy |
+70,702
| New | +$5.7M | 0.51% | 46 |
|
|
2014
Q1 | – | Sell |
-4,138
| Closed | -$238K | – | 129 |
|
|
2013
Q4 | $238K | Sell |
4,138
-14
| -0.3% | -$805 | 0.02% | 106 |
|
|
2013
Q3 | $223K | Buy |
+4,152
| New | +$223K | 0.02% | 102 |
|