Anchor Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$205K | – | 280 |
|
|
2018
Q4 | $205K | Hold |
3,000
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $219K | Buy |
+3,000
| New | +$219K | 0.01% | 262 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$218K | – | 310 |
|
|
2017
Q4 | $218K | Hold |
3,000
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $232K | Hold |
3,000
| – | – | 0.01% | 248 |
|
|
2017
Q2 | $235K | Hold |
3,000
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $249K | Hold |
3,000
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $248K | Hold |
3,000
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $242K | Hold |
3,000
| – | – | 0.01% | 262 |
|
|
2016
Q2 | $250K | Hold |
3,000
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $253K | Hold |
3,000
| – | – | 0.01% | 257 |
|
|
2015
Q4 | $255K | Hold |
3,000
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $249K | Hold |
3,000
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $253K | Hold |
3,000
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $254K | Hold |
3,000
| – | – | 0.01% | 273 |
|
|
2014
Q4 | $229K | Buy |
+3,000
| New | +$229K | ﹤0.01% | 297 |
|
|
2014
Q3 | – | Sell |
-3,729
| Closed | -$276K | – | 335 |
|
|
2014
Q2 | $276K | Hold |
3,729
| – | – | 0.01% | 289 |
|
|
2014
Q1 | $246K | Sell |
3,729
-146
| -4% | -$9.63K | ﹤0.01% | 290 |
|
|
2013
Q4 | $223K | Buy |
3,875
+146
| +4% | +$8.4K | ﹤0.01% | 294 |
|
|
2013
Q3 | $201K | Buy |
+3,729
| New | +$201K | ﹤0.01% | 295 |
|