SRAM
WBA
Stone Ridge Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,170
| Closed | -$2.04M | – | 484 |
|
|
2020
Q2 | $2.04M | Sell |
48,170
-110,000
| -70% | -$4.66M | 0.33% | 40 |
|
|
2020
Q1 | $7.24M | Sell |
158,170
-43,600
| -22% | -$1.99M | 0.78% | 20 |
|
|
2019
Q4 | $11.9M | Hold |
201,770
| – | – | 0.71% | 22 |
|
|
2019
Q3 | $11.2M | Buy |
201,770
+15,900
| +9% | +$879K | 0.67% | 21 |
|
|
2019
Q2 | $10.2M | Buy |
185,870
+67,600
| +57% | +$3.7M | 0.6% | 22 |
|
|
2019
Q1 | $7.48M | Buy |
118,270
+5,400
| +5% | +$342K | 0.43% | 40 |
|
|
2018
Q4 | $7.71M | Sell |
112,870
-5,887
| -5% | -$402K | 0.47% | 27 |
|
|
2018
Q3 | $8.66M | Buy |
118,757
+28,112
| +31% | +$2.05M | 0.46% | 30 |
|
|
2018
Q2 | $5.44M | Buy |
90,645
+19,567
| +28% | +$1.17M | 0.31% | 53 |
|
|
2018
Q1 | $4.65M | Buy |
71,078
+12,600
| +22% | +$825K | 0.27% | 56 |
|
|
2017
Q4 | $4.25M | Buy |
+58,478
| New | +$4.25M | 0.27% | 51 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$894K | – | 89 |
|
|
2015
Q4 | $894K | Buy |
+10,500
| New | +$894K | 3.02% | 2 |
|