Westwood Management Corporation’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-96,050
| Closed | -$8.09M | – | 81 |
|
|
2016
Q1 | $8.09M | Buy |
96,050
+12,700
| +15% | +$1.07M | 1.53% | 22 |
|
|
2015
Q4 | $7.1M | Hold |
83,350
| – | – | 1.33% | 21 |
|
|
2015
Q3 | $6.93M | Buy |
83,350
+36,050
| +76% | +$3M | 1.3% | 20 |
|
|
2015
Q2 | $3.99M | Buy |
47,300
+31,300
| +196% | +$2.64M | 0.68% | 25 |
|
|
2015
Q1 | $1.36M | Hold |
16,000
| – | – | 0.23% | 38 |
|
|
2014
Q4 | $1.22M | Hold |
16,000
| – | – | 0.21% | 43 |
|
|
2014
Q3 | $948K | Sell |
16,000
-96,938
| -86% | -$5.74M | 0.17% | 41 |
|
|
2014
Q2 | $8.37M | Sell |
112,938
-2,562
| -2% | -$190K | 1.39% | 21 |
|
|
2014
Q1 | $7.63M | Buy |
115,500
+76,900
| +199% | +$5.08M | 1.3% | 21 |
|
|
2013
Q4 | $2.22M | Buy |
38,600
+6,200
| +19% | +$356K | 0.37% | 39 |
|
|
2013
Q3 | $1.74M | Buy |
32,400
+7,000
| +28% | +$377K | 0.33% | 39 |
|
|
2013
Q2 | $1.12M | Buy |
+25,400
| New | +$1.12M | 0.24% | 46 |
|