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 |
83,575
-1,601,389
| -95% | -$79.1M | 0.94% | 47 |
|
|
2020
Q4 | $67.2M | Sell |
1,684,964
-158,051
| -9% | -$6.12M | 1% | 41 |
|
|
2020
Q3 | $66.2M | Sell |
1,843,015
-52,649
| -3% | -$2.06M | 1.04% | 40 |
|
|
2020
Q2 | $80.4M | Buy |
1,895,664
+58,710
| +3% | +$2.49M | 1.24% | 34 |
|
|
2020
Q1 | $84M | Buy |
1,836,954
+159,995
| +10% | +$8.12M | 1.41% | 28 |
|
|
2019
Q4 | $98.9M | Sell |
1,676,959
-154,851
| -8% | -$8.92M | 1.16% | 35 |
|
|
2019
Q3 | $101M | Buy |
1,831,810
+23,111
| +1% | +$1.24M | 1.22% | 34 |
|
|
2019
Q2 | $101M | Buy |
1,808,699
+398,779
| +28% | +$21.2M | 1.19% | 35 |
|
|
2019
Q1 | $89.2M | Buy |
1,409,920
+29,569
| +2% | +$2.02M | 1.31% | 34 |
|
|
2018
Q4 | $94.3M | Sell |
1,380,351
-38,553
| -3% | -$2.99M | 1.45% | 27 |
|
|
2018
Q3 | $103M | Buy |
1,418,904
+211,704
| +18% | +$14.4M | 1.34% | 30 |
|
|
2018
Q2 | $72.5M | Buy |
1,207,200
+1,199,835
| +16,291% | +$77.2M | 0.94% | 48 |
|
|
2018
Q1 | $482K | Buy |
7,365
+1,260
| +21% | +$90K | 0.01% | 202 |
|
|
2017
Q4 | $443K | Hold |
6,105
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $471K | Hold |
6,105
| – | – | 0.01% | 216 |
|
|
2017
Q2 | $478K | Buy |
6,105
+305
| +5% | +$25.1K | 0.01% | 211 |
|
|
2017
Q1 | $482K | Hold |
5,800
| – | – | 0.01% | 213 |
|
|
2016
Q4 | $480K | Hold |
5,800
| – | – | 0.01% | 222 |
|
|
2016
Q3 | $468K | Hold |
5,800
| – | – | 0.01% | 225 |
|
|
2016
Q2 | $483K | Hold |
5,800
| – | – | 0.01% | 213 |
|
|
2016
Q1 | $489K | Hold |
5,800
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $494K | Hold |
5,800
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $482K | Hold |
5,800
| – | – | 0.01% | 247 |
|
|
2015
Q2 | $490K | Sell |
5,800
-1,763
| -23% | -$152K | 0.01% | 254 |
|
|
2015
Q1 | $640K | Sell |
7,563
-2,900
| -28% | -$231K | 0.01% | 243 |
|
|
2014
Q4 | $797K | Hold |
10,463
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $620K | Hold |
10,463
| – | – | 0.01% | 251 |
|
|
2014
Q2 | $776K | Hold |
10,463
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $691K | Hold |
10,463
| – | – | 0.01% | 254 |
|
|
2013
Q4 | $601K | Hold |
10,463
| – | – | 0.01% | 269 |
|
|
2013
Q3 | $563K | Hold |
10,463
| – | – | 0.01% | 255 |
|
|
2013
Q2 | $462K | Buy |
+10,463
| New | +$510K | 0.01% | 268 |
|
Other funds holding WBA
