WM
WBA
WS Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-124,250
| Closed | -$9.73M | – | 53 |
|
|
2017
Q2 | $9.73M | Hold |
124,250
| – | – | 0.36% | 40 |
|
|
2017
Q1 | $10.3M | Sell |
124,250
-124,250
| -50% | -$10.3M | 0.41% | 40 |
|
|
2016
Q4 | $20.6M | Sell |
248,500
-2,000
| -0.8% | -$166K | 0.83% | 27 |
|
|
2016
Q3 | $20.2M | Hold |
250,500
| – | – | 0.77% | 26 |
|
|
2016
Q2 | $20.9M | Sell |
250,500
-2,900
| -1% | -$241K | 0.72% | 24 |
|
|
2016
Q1 | $21.3M | Hold |
253,400
| – | – | 0.83% | 23 |
|
|
2015
Q4 | $21.6M | Sell |
253,400
-222,900
| -47% | -$19M | 0.75% | 26 |
|
|
2015
Q3 | $39.6M | Hold |
476,300
| – | – | 1.57% | 16 |
|
|
2015
Q2 | $40.2M | Buy |
476,300
+6,100
| +1% | +$515K | 1.4% | 16 |
|
|
2015
Q1 | $39.8M | Sell |
470,200
-29,800
| -6% | -$2.52M | 1.33% | 17 |
|
|
2014
Q4 | $38.1M | Sell |
500,000
-668,600
| -57% | -$50.9M | 1.19% | 15 |
|
|
2014
Q3 | $69.3M | Sell |
1,168,600
-100,000
| -8% | -$5.93M | 2.22% | 9 |
|
|
2014
Q2 | $94M | Buy |
1,268,600
+4,300
| +0.3% | +$319K | 2.86% | 8 |
|
|
2014
Q1 | $83.5M | Hold |
1,264,300
| – | – | 2.65% | 8 |
|
|
2013
Q4 | $72.6M | Sell |
1,264,300
-380,800
| -23% | -$21.9M | 2.41% | 9 |
|
|
2013
Q3 | $88.5M | Hold |
1,645,100
| – | – | 3.06% | 9 |
|
|
2013
Q2 | $72.7M | Buy |
+1,645,100
| New | +$72.7M | 2.33% | 9 |
|