Alpha Cubed Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,567
| Closed | -$308K | – | 264 |
|
|
2019
Q3 | $308K | Buy |
+5,567
| New | +$308K | 0.04% | 182 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$271K | – | 318 |
|
|
2018
Q3 | $271K | Buy |
+3,500
| New | +$271K | 0.03% | 249 |
|
|
2018
Q2 | – | Sell |
-3,852
| Closed | -$252K | – | 238 |
|
|
2018
Q1 | $252K | Sell |
3,852
-2,145
| -36% | -$140K | 0.03% | 189 |
|
|
2017
Q4 | $435K | Sell |
5,997
-4,025
| -40% | -$292K | 0.06% | 152 |
|
|
2017
Q3 | $774K | Sell |
10,022
-459
| -4% | -$35.4K | 0.12% | 100 |
|
|
2017
Q2 | $821K | Sell |
10,481
-160
| -2% | -$12.5K | 0.14% | 88 |
|
|
2017
Q1 | $884K | Buy |
10,641
+705
| +7% | +$58.6K | 0.18% | 76 |
|
|
2016
Q4 | $822K | Sell |
9,936
-194
| -2% | -$16.1K | 0.2% | 83 |
|
|
2016
Q3 | $817K | Sell |
10,130
-170
| -2% | -$13.7K | 0.22% | 74 |
|
|
2016
Q2 | $858K | Sell |
10,300
-830
| -7% | -$69.1K | 0.3% | 57 |
|
|
2016
Q1 | $938K | Sell |
11,130
-4,109
| -27% | -$346K | 0.29% | 63 |
|
|
2015
Q4 | $1.3M | Buy |
15,239
+189
| +1% | +$16.1K | 0.34% | 65 |
|
|
2015
Q3 | $1.27M | Sell |
15,050
-150
| -1% | -$12.7K | 0.33% | 67 |
|
|
2015
Q2 | $1.28M | Buy |
15,200
+900
| +6% | +$76K | 0.34% | 76 |
|
|
2015
Q1 | $1.21M | Sell |
14,300
-100
| -0.7% | -$8.47K | 0.38% | 72 |
|
|
2014
Q4 | $1.1M | Sell |
14,400
-300
| -2% | -$22.9K | 0.43% | 64 |
|
|
2014
Q3 | $871K | Sell |
14,700
-850
| -5% | -$50.4K | 0.41% | 78 |
|
|
2014
Q2 | $1.15M | Sell |
15,550
-250
| -2% | -$18.5K | 0.51% | 70 |
|
|
2014
Q1 | $1.04M | Sell |
15,800
-21,430
| -58% | -$1.41M | 0.54% | 65 |
|
|
2013
Q4 | $2.14M | Buy |
+37,230
| New | +$2.14M | 0.76% | 42 |
|