ZCM
WBA
Zebra Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,984
| Closed | -$211K | – | 284 |
|
|
2020
Q2 | $211K | Buy |
+4,984
| New | +$211K | 0.3% | 150 |
|
|
2020
Q1 | – | Sell |
-5,201
| Closed | -$307K | – | 286 |
|
|
2019
Q4 | $307K | Buy |
5,201
+1,371
| +36% | +$80.9K | 0.27% | 156 |
|
|
2019
Q3 | $211K | Sell |
3,830
-7,358
| -66% | -$405K | 0.23% | 174 |
|
|
2019
Q2 | $612K | Buy |
11,188
+4,111
| +58% | +$225K | 0.32% | 76 |
|
|
2019
Q1 | $448K | Sell |
7,077
-1,695
| -19% | -$107K | 0.24% | 116 |
|
|
2018
Q4 | $599K | Sell |
8,772
-1,396
| -14% | -$95.3K | 0.37% | 78 |
|
|
2018
Q3 | $741K | Buy |
+10,168
| New | +$741K | 0.34% | 81 |
|