Advantage Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $157K | Buy |
2,845
+895
| +46% | +$49.4K | 0.12% | 168 |
|
|
2019
Q2 | $107K | Buy |
1,950
+700
| +56% | +$38.4K | 0.08% | 228 |
|
|
2019
Q1 | $79K | Sell |
1,250
-107
| -8% | -$6.76K | 0.06% | 266 |
|
|
2018
Q4 | $93K | Sell |
1,357
-39
| -3% | -$2.67K | 0.07% | 250 |
|
|
2018
Q3 | $102K | Sell |
1,396
-26
| -2% | -$1.9K | 0.07% | 272 |
|
|
2018
Q2 | $85K | Buy |
1,422
+150
| +12% | +$8.97K | 0.06% | 280 |
|
|
2018
Q1 | $83K | Buy |
1,272
+151
| +13% | +$9.85K | 0.03% | 303 |
|
|
2017
Q4 | $81K | Sell |
1,121
-116
| -9% | -$8.38K | 0.03% | 326 |
|
|
2017
Q3 | $96K | Buy |
1,237
+305
| +33% | +$23.7K | 0.03% | 258 |
|
|
2017
Q2 | $73K | Buy |
932
+54
| +6% | +$4.23K | 0.03% | 289 |
|
|
2017
Q1 | $73K | Buy |
878
+563
| +179% | +$46.8K | 0.03% | 269 |
|
|
2016
Q4 | $26K | Buy |
315
+1
| +0.3% | +$83 | 0.01% | 465 |
|
|
2016
Q3 | $25K | Hold |
314
| – | – | 0.01% | 466 |
|
|
2016
Q2 | $26K | Buy |
314
+1
| +0.3% | +$83 | 0.01% | 445 |
|
|
2016
Q1 | $26K | Hold |
313
| – | – | 0.01% | 423 |
|
|
2015
Q4 | $27K | Buy |
313
+1
| +0.3% | +$86 | 0.01% | 427 |
|
|
2015
Q3 | $26K | Hold |
312
| – | – | 0.01% | 412 |
|
|
2015
Q2 | $26K | Buy |
312
+1
| +0.3% | +$83 | 0.01% | 439 |
|
|
2015
Q1 | $26K | Hold |
311
| – | – | 0.01% | 425 |
|
|
2014
Q4 | $24K | Buy |
+311
| New | +$24K | 0.02% | 400 |
|