VCM
WBA
Vivaldi Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,732
| Closed | -$220K | – | 245 |
|
|
2019
Q4 | $220K | Sell |
3,732
-4,372
| -54% | -$258K | 0.05% | 197 |
|
|
2019
Q3 | $448K | Buy |
8,104
+608
| +8% | +$33.6K | 0.11% | 132 |
|
|
2019
Q2 | $410K | Sell |
7,496
-6,490
| -46% | -$355K | 0.11% | 153 |
|
|
2019
Q1 | $885K | Buy |
13,986
+10,690
| +324% | +$676K | 0.25% | 94 |
|
|
2018
Q4 | $225K | Buy |
+3,296
| New | +$225K | 0.1% | 169 |
|