AFAM Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.39M | Buy |
32,754
+139
| +0.4% | +$10.1K | 0.33% | 99 |
|
|
2018
Q2 | $1.96M | Sell |
32,615
-1,083
| -3% | -$65K | 0.28% | 115 |
|
|
2018
Q1 | $2.21M | Buy |
33,698
+5,824
| +21% | +$381K | 0.24% | 132 |
|
|
2017
Q4 | $2.02M | Buy |
27,874
+13,481
| +94% | +$979K | 0.22% | 146 |
|
|
2017
Q3 | $1.11M | Buy |
14,393
+2,156
| +18% | +$166K | 0.13% | 163 |
|
|
2017
Q2 | $958K | Buy |
+12,237
| New | +$958K | 0.12% | 162 |
|
|
2014
Q1 | – | Sell |
-150,884
| Closed | -$8.67M | – | 152 |
|
|
2013
Q4 | $8.67M | Sell |
150,884
-1,453
| -1% | -$83.5K | 1.17% | 19 |
|
|
2013
Q3 | $8.2M | Sell |
152,337
-540
| -0.4% | -$29.1K | 1.12% | 17 |
|
|
2013
Q2 | $6.76M | Buy |
+152,877
| New | +$6.76M | 0.94% | 27 |
|