WCM
WBA
Wedge Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-132,492
| Closed | -$11.2M | – | 615 |
|
|
2015
Q2 | $11.2M | Sell |
132,492
-11,295
| -8% | -$954K | 0.11% | 220 |
|
|
2015
Q1 | $12.2M | Buy |
143,787
+4,850
| +3% | +$411K | 0.12% | 204 |
|
|
2014
Q4 | $10.6M | Sell |
138,937
-72,225
| -34% | -$5.5M | 0.11% | 223 |
|
|
2014
Q3 | $12.5M | Buy |
211,162
+20,110
| +11% | +$1.19M | 0.13% | 205 |
|
|
2014
Q2 | $14.2M | Sell |
191,052
-4,050
| -2% | -$300K | 0.14% | 196 |
|
|
2014
Q1 | $12.9M | Sell |
195,102
-20,020
| -9% | -$1.32M | 0.14% | 204 |
|
|
2013
Q4 | $12.4M | Sell |
215,122
-49,173
| -19% | -$2.82M | 0.13% | 211 |
|
|
2013
Q3 | $14.2M | Sell |
264,295
-15,300
| -5% | -$823K | 0.16% | 192 |
|
|
2013
Q2 | $12.4M | Buy |
+279,595
| New | +$12.4M | 0.15% | 206 |
|