SSM
WBA
Sound Shore Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,278,874
| Closed | -$178M | – | 38 |
|
|
2017
Q2 | $178M | Buy |
2,278,874
+210,325
| +10% | +$16.5M | 2.92% | 14 |
|
|
2017
Q1 | $172M | Buy |
2,068,549
+83,802
| +4% | +$6.96M | 2.85% | 16 |
|
|
2016
Q4 | $164M | Sell |
1,984,747
-40,655
| -2% | -$3.36M | 2.83% | 13 |
|
|
2016
Q3 | $163M | Buy |
+2,025,402
| New | +$163M | 2.91% | 13 |
|