AWCI
WBA
Alpine Woods Capital Investors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,060
| Closed | -$257K | – | 258 |
|
|
2020
Q2 | $257K | Sell |
6,060
-2,220
| -27% | -$94.1K | 0.05% | 226 |
|
|
2020
Q1 | $379K | Sell |
8,280
-5,950
| -42% | -$272K | 0.08% | 190 |
|
|
2019
Q4 | $839K | Sell |
14,230
-1,800
| -11% | -$106K | 0.16% | 127 |
|
|
2019
Q3 | $887K | Hold |
16,030
| – | – | 0.16% | 114 |
|
|
2019
Q2 | $876K | Sell |
16,030
-10,400
| -39% | -$568K | 0.18% | 127 |
|
|
2019
Q1 | $1.67M | Sell |
26,430
-1,600
| -6% | -$101K | 0.36% | 67 |
|
|
2018
Q4 | $1.92M | Sell |
28,030
-700
| -2% | -$47.8K | 0.46% | 53 |
|
|
2018
Q3 | $2.09M | Sell |
28,730
-360
| -1% | -$26.2K | 0.43% | 62 |
|
|
2018
Q2 | $1.75M | Sell |
29,090
-6,010
| -17% | -$361K | 0.38% | 71 |
|
|
2018
Q1 | $2.3M | Buy |
35,100
+300
| +0.9% | +$19.6K | 0.12% | 169 |
|
|
2017
Q4 | $2.53M | Sell |
34,800
-500
| -1% | -$36.3K | 0.13% | 167 |
|
|
2017
Q3 | $2.73M | Hold |
35,300
| – | – | 0.14% | 158 |
|
|
2017
Q2 | $2.76M | Buy |
35,300
+8,000
| +29% | +$626K | 0.15% | 149 |
|
|
2017
Q1 | $2.27M | Hold |
27,300
| – | – | 0.12% | 165 |
|
|
2016
Q4 | $2.26M | Sell |
27,300
-7,300
| -21% | -$604K | 0.12% | 169 |
|
|
2016
Q3 | $2.79M | Hold |
34,600
| – | – | 0.15% | 151 |
|
|
2016
Q2 | $2.88M | Hold |
34,600
| – | – | 0.17% | 139 |
|
|
2016
Q1 | $2.92M | Hold |
34,600
| – | – | 0.17% | 138 |
|
|
2015
Q4 | $2.95M | Buy |
34,600
+3,100
| +10% | +$264K | 0.16% | 145 |
|
|
2015
Q3 | $2.62M | Sell |
31,500
-1,100
| -3% | -$91.4K | 0.14% | 157 |
|
|
2015
Q2 | $2.75M | Sell |
32,600
-253,100
| -89% | -$21.4M | 0.14% | 157 |
|
|
2015
Q1 | $24.2M | Sell |
285,700
-15,050
| -5% | -$1.27M | 1.23% | 10 |
|
|
2014
Q4 | $22.9M | Sell |
300,750
-17,250
| -5% | -$1.31M | 1.18% | 13 |
|
|
2014
Q3 | $18.8M | Buy |
318,000
+4,850
| +2% | +$287K | 1% | 25 |
|
|
2014
Q2 | $23.2K | Sell |
313,150
-2,100
| -0.7% | -$156 | 0.6% | 14 |
|
|
2014
Q1 | $20.8M | Sell |
315,250
-54,700
| -15% | -$3.61M | 1.15% | 22 |
|
|
2013
Q4 | $21.3M | Sell |
369,950
-48,150
| -12% | -$2.77M | 1.21% | 21 |
|
|
2013
Q3 | $22.5M | Sell |
418,100
-10,796
| -3% | -$581K | 1.38% | 13 |
|
|
2013
Q2 | $19M | Buy |
+428,896
| New | +$19M | 1.21% | 23 |
|