SAMC
WBA

Spectrum Asset Management (California)’s Walgreens Boots Alliance WBA Stock Holding History

Spectrum Asset Management (California)’s Portfolio WBA Stock Details WBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-64,456
Closed -$3.39M – 123
2021
Q2 		$3.39M Buy
64,456
+44,995
+231% +$2.37M 1.02% 28
2021
Q1 		$1.07M Buy
+19,461
New +$1.07M 0.33% 72