ZIG
WBA
Zuckerman Investment Group’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-213,739
| Closed | -$11.1M | – | 122 |
|
2021
Q4 | $11.1M | Sell |
213,739
-102,629
| -32% | -$5.35M | 1.73% | 23 |
|
2021
Q3 | $14.9M | Sell |
316,368
-3,095
| -1% | -$146K | 2.47% | 13 |
|
2021
Q2 | $16.8M | Sell |
319,463
-106,636
| -25% | -$5.61M | 2.65% | 9 |
|
2021
Q1 | $23.4M | Sell |
426,099
-840
| -0.2% | -$46.1K | 3.84% | 4 |
|
2020
Q4 | $17M | Sell |
426,939
-9,120
| -2% | -$364K | 3.14% | 8 |
|
2020
Q3 | $15.7M | Buy |
436,059
+85,224
| +24% | +$3.06M | 3.47% | 6 |
|
2020
Q2 | $14.9M | Buy |
350,835
+4,080
| +1% | +$173K | 3.52% | 8 |
|
2020
Q1 | $15.9M | Buy |
346,755
+124,660
| +56% | +$5.7M | 4.63% | 2 |
|
2019
Q4 | $13.1M | Buy |
222,095
+6,315
| +3% | +$372K | 2.73% | 17 |
|
2019
Q3 | $11.9M | Buy |
215,780
+10,760
| +5% | +$595K | 2.82% | 16 |
|
2019
Q2 | $11.2M | Buy |
+205,020
| New | +$11.2M | 2.48% | 20 |
|