Alpha Windward’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,169
| Closed | -$545K | – | 353 |
|
|
2020
Q3 | $545K | Buy |
15,169
+3,117
| +26% | +$122K | 0.4% | 30 |
|
|
2020
Q2 | $511K | Buy |
12,052
+8,723
| +262% | +$370K | 0.39% | 31 |
|
|
2020
Q1 | $152K | Buy |
3,329
+80
| +2% | +$4.06K | 0.13% | 257 |
|
|
2019
Q4 | $192K | Sell |
3,249
-10,024
| -76% | -$578K | 0.12% | 262 |
|
|
2019
Q3 | $734K | Buy |
13,273
+8,416
| +173% | +$451K | 0.5% | 15 |
|
|
2019
Q2 | $268K | Buy |
4,857
+983
| +25% | +$52.3K | 0.17% | 226 |
|
|
2019
Q1 | $245K | Sell |
3,874
-5,814
| -60% | -$397K | 0.16% | 232 |
|
|
2018
Q4 | $662K | Sell |
9,688
-2,120
| -18% | -$164K | 0.49% | 21 |
|
|
2018
Q3 | $861K | Buy |
11,808
+7,643
| +184% | +$519K | 0.52% | 16 |
|
|
2018
Q2 | $250K | Buy |
4,165
+121
| +3% | +$7.79K | 0.15% | 232 |
|
|
2018
Q1 | $265K | Buy |
4,044
+149
| +4% | +$10.6K | 0.17% | 228 |
|
|
2017
Q4 | $283K | Buy |
3,895
+582
| +18% | +$41K | 0.17% | 212 |
|
|
2017
Q3 | $256K | Buy |
3,313
+5
| +0.2% | +$401 | 0.16% | 225 |
|
|
2017
Q2 | $259K | Buy |
3,308
+85
| +3% | +$6.99K | 0.17% | 224 |
|
|
2017
Q1 | $268K | Sell |
3,223
-19
| -0.6% | -$1.59K | 0.17% | 200 |
|
|
2016
Q4 | $268K | Buy |
3,242
+15
| +0.5% | +$1.24K | 0.18% | 202 |
|
|
2016
Q3 | $260K | Buy |
3,227
+18
| +0.6% | +$1.47K | 0.18% | 198 |
|
|
2016
Q2 | $267K | Buy |
3,209
+726
| +29% | +$58.6K | 0.19% | 195 |
|
|
2016
Q1 | $209K | Sell |
2,483
-29
| -1% | -$2.32K | 0.15% | 222 |
|
|
2015
Q4 | $214K | Sell |
2,512
-1,100
| -30% | -$93.4K | 0.16% | 222 |
|
|
2015
Q3 | $300K | Sell |
3,612
-187
| -5% | -$16.9K | 0.22% | 173 |
|
|
2015
Q2 | $321K | Sell |
3,799
-379
| -9% | -$32.7K | 0.22% | 173 |
|
|
2015
Q1 | $354K | Sell |
4,178
-220
| -5% | -$17.5K | 0.23% | 167 |
|
|
2014
Q4 | $335K | Buy |
4,398
+400
| +10% | +$26.7K | 0.22% | 177 |
|
|
2014
Q3 | $237K | Sell |
3,998
-61
| -2% | -$4K | 0.17% | 202 |
|
|
2014
Q2 | $301K | Sell |
4,059
-132
| -3% | -$9.22K | 0.2% | 182 |
|
|
2014
Q1 | $277K | Sell |
4,191
-120
| -3% | -$7.54K | 0.19% | 179 |
|
|
2013
Q4 | $248K | Sell |
4,311
-139
| -3% | -$8.09K | 0.17% | 202 |
|
|
2013
Q3 | $239K | Buy |
4,450
+48
| +1% | +$2.41K | 0.18% | 193 |
|
|
2013
Q2 | $195K | Buy |
+4,402
| New | +$214K | 0.16% | 211 |
|
Other funds holding WBA
