SI
WBA
Sentry Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $14.5M | Buy |
221,078
+31,565
| +17% | +$2.07M | 0.22% | 83 |
|
|
2017
Q4 | $13.8M | Buy |
+189,513
| New | +$13.8M | 0.17% | 99 |
|
|
2017
Q3 | – | Sell |
-12,150
| Closed | -$951K | – | 176 |
|
|
2017
Q2 | $951K | Sell |
12,150
-81,000
| -87% | -$6.34M | 0.01% | 156 |
|
|
2017
Q1 | $7.74M | Sell |
93,150
-6,350
| -6% | -$527K | 0.05% | 114 |
|
|
2016
Q4 | $8.24M | Hold |
99,500
| – | – | 0.06% | 110 |
|
|
2016
Q3 | $8.02K | Buy |
+99,500
| New | +$8.02K | 0.07% | 113 |
|