Schafer Cullen Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.59M | Sell |
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|
2020
Q4 | $67.2M | Sell |
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|
2020
Q3 | $66.2M | Sell |
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|
2020
Q2 | $80.4M | Buy |
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|
2020
Q1 | $84M | Buy |
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|
2019
Q4 | $98.9M | Sell |
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|
2019
Q3 | $101M | Buy |
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|
2019
Q2 | $101M | Buy |
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|
2019
Q1 | $89.2M | Buy |
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|
2018
Q4 | $94.3M | Sell |
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|
2018
Q3 | $103M | Buy |
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|
2018
Q2 | $72.5M | Buy |
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|
2018
Q1 | $482K | Buy |
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|
2017
Q4 | $443K | Hold |
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|
2017
Q3 | $471K | Hold |
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|
2017
Q2 | $478K | Buy |
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|
2017
Q1 | $482K | Hold |
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|
2016
Q4 | $480K | Hold |
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|
2016
Q3 | $468K | Hold |
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|
2016
Q2 | $483K | Hold |
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|
2016
Q1 | $489K | Hold |
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|
2015
Q4 | $494K | Hold |
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|
2015
Q3 | $482K | Hold |
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|
2015
Q2 | $490K | Sell |
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|
2015
Q1 | $640K | Sell |
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|
2014
Q4 | $797K | Hold |
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|
2014
Q3 | $620K | Hold |
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|
2014
Q2 | $776K | Hold |
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|
2014
Q1 | $691K | Hold |
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|
2013
Q4 | $601K | Hold |
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|
2013
Q3 | $563K | Hold |
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|
2013
Q2 | $462K | Buy |
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