SAM
WBA
Sawgrass Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,715
| Closed | -$390K | – | 208 |
|
|
2016
Q4 | $390K | Buy |
4,715
+1,085
| +30% | +$89.7K | 0.02% | 135 |
|
|
2016
Q3 | $293K | Buy |
3,630
+450
| +14% | +$36.3K | 0.01% | 149 |
|
|
2016
Q2 | $265K | Sell |
3,180
-275
| -8% | -$22.9K | 0.01% | 140 |
|
|
2016
Q1 | $291K | Hold |
3,455
| – | – | 0.01% | 141 |
|
|
2015
Q4 | $294K | Sell |
3,455
-50
| -1% | -$4.26K | 0.01% | 108 |
|
|
2015
Q3 | $291K | Sell |
3,505
-650
| -16% | -$54K | 0.01% | 110 |
|
|
2015
Q2 | $351K | Sell |
4,155
-25
| -0.6% | -$2.11K | 0.02% | 108 |
|
|
2015
Q1 | $354K | Sell |
4,180
-75
| -2% | -$6.35K | 0.02% | 102 |
|
|
2014
Q4 | $324K | Buy |
+4,255
| New | +$324K | 0.02% | 104 |
|
|
2014
Q3 | – | Sell |
-5,520
| Closed | -$409K | – | 112 |
|
|
2014
Q2 | $409K | Sell |
5,520
-1,635
| -23% | -$121K | 0.02% | 98 |
|
|
2014
Q1 | $472K | Hold |
7,155
| – | – | 0.03% | 90 |
|
|
2013
Q4 | $411K | Sell |
7,155
-675
| -9% | -$38.8K | 0.02% | 91 |
|
|
2013
Q3 | $421K | Sell |
7,830
-3,395
| -30% | -$183K | 0.03% | 92 |
|
|
2013
Q2 | $496K | Buy |
+11,225
| New | +$496K | 0.04% | 87 |
|