SIG
WBA
Schaller Investment Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-152,500
| Closed | -$9.15M | – | 41 |
|
|
2018
Q2 | $9.15M | Buy |
+152,500
| New | +$9.15M | 5.1% | 8 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$208K | – | 45 |
|
|
2017
Q1 | $208K | Hold |
2,500
| – | – | 0.11% | 43 |
|
|
2016
Q4 | $207K | Hold |
2,500
| – | – | 0.11% | 41 |
|
|
2016
Q3 | $202K | Hold |
2,500
| – | – | 0.15% | 37 |
|
|
2016
Q2 | $208K | Hold |
2,500
| – | – | 0.15% | 38 |
|
|
2016
Q1 | $211K | Hold |
2,500
| – | – | 0.13% | 42 |
|
|
2015
Q4 | $213K | Hold |
2,500
| – | – | 0.12% | 40 |
|
|
2015
Q3 | $208K | Hold |
2,500
| – | – | 0.14% | 40 |
|
|
2015
Q2 | $211K | Hold |
2,500
| – | – | 0.13% | 39 |
|
|
2015
Q1 | $212K | Buy |
+2,500
| New | +$212K | 0.13% | 40 |
|