Smith Group Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-402
| Closed | -$22K | – | 449 |
|
|
2019
Q2 | $22K | Sell |
402
-337,746
| -100% | -$18.5M | ﹤0.01% | 329 |
|
|
2019
Q1 | $21.4M | Sell |
338,148
-1,365
| -0.4% | -$86.4K | 0.69% | 57 |
|
|
2018
Q4 | $23.2M | Buy |
339,513
+339,465
| +707,219% | +$23.2M | 0.82% | 46 |
|
|
2018
Q3 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 426 |
|