TAMRO Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,807
| Closed | -$1.15M | – | 91 |
|
|
2015
Q3 | $1.15M | Sell |
13,807
-7,873
| -36% | -$654K | 0.13% | 58 |
|
|
2015
Q2 | $1.83M | Sell |
21,680
-888
| -4% | -$75K | 0.16% | 70 |
|
|
2015
Q1 | $1.91M | Sell |
22,568
-1,363
| -6% | -$115K | 0.13% | 69 |
|
|
2014
Q4 | $1.82M | Sell |
23,931
-976
| -4% | -$74.4K | 0.12% | 82 |
|
|
2014
Q3 | $1.48M | Sell |
24,907
-2,349
| -9% | -$139K | 0.1% | 99 |
|
|
2014
Q2 | $2.02M | Sell |
27,256
-1,325
| -5% | -$98.2K | 0.1% | 82 |
|
|
2014
Q1 | $1.89M | Sell |
28,581
-2,342
| -8% | -$155K | 0.08% | 83 |
|
|
2013
Q4 | $1.78M | Sell |
30,923
-16,420
| -35% | -$943K | 0.07% | 95 |
|
|
2013
Q3 | $2.55M | Sell |
47,343
-2,032
| -4% | -$109K | 0.11% | 74 |
|
|
2013
Q2 | $2.18M | Buy |
+49,375
| New | +$2.18M | 0.1% | 82 |
|