Argus Investors Counsel’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
Q2 | – | Sell |
-55,043
| Closed | -$3.48M | – | 70 |
|
|
2019
Q1 | $3.48M | Buy |
55,043
+4,055
| +8% | +$257K | 1.67% | 43 |
|
|
2018
Q4 | $3.48M | Sell |
50,988
-5,765
| -10% | -$394K | 1.82% | 35 |
|
|
2018
Q3 | $4.14M | Sell |
56,753
-1,220
| -2% | -$88.9K | 1.78% | 43 |
|
|
2018
Q2 | $3.48M | Buy |
57,973
+8,367
| +17% | +$502K | 1.59% | 48 |
|
|
2018
Q1 | $3.83M | Sell |
49,606
-9,367
| -16% | -$723K | 1.9% | 40 |
|
|
2017
Q4 | $4.28M | Buy |
58,973
+9,367
| +19% | +$680K | 1.98% | 27 |
|
|
2017
Q3 | $3.83M | Sell |
49,606
-2,410
| -5% | -$186K | 1.9% | 40 |
|
|
2017
Q2 | $4.07M | Buy |
52,016
+6,866
| +15% | +$538K | 1.83% | 44 |
|
|
2017
Q1 | $3.75M | Sell |
45,150
-6,100
| -12% | -$507K | 1.75% | 47 |
|
|
2016
Q4 | $4.24M | Buy |
51,250
+1,800
| +4% | +$149K | 1.77% | 42 |
|
|
2016
Q3 | $3.99M | Sell |
49,450
-2,550
| -5% | -$206K | 1.68% | 47 |
|
|
2016
Q2 | $4.33M | Sell |
52,000
-3,500
| -6% | -$291K | 1.83% | 38 |
|
|
2016
Q1 | $4.68M | Sell |
55,500
-1,900
| -3% | -$160K | 1.95% | 27 |
|
|
2015
Q4 | $4.89M | Sell |
57,400
-1,275
| -2% | -$109K | 2.07% | 17 |
|
|
2015
Q3 | $4.88M | Sell |
58,675
-2,375
| -4% | -$197K | 2.12% | 12 |
|
|
2015
Q2 | $5.16M | Sell |
61,050
-11,700
| -16% | -$988K | 2.12% | 15 |
|
|
2015
Q1 | $6.16M | Buy |
72,750
+650
| +0.9% | +$55K | 2.48% | 1 |
|
|
2014
Q4 | $5.49M | Sell |
72,100
-2,095
| -3% | -$160K | 2.26% | 1 |
|
|
2014
Q3 | $4.4M | Buy |
74,195
+5,370
| +8% | +$318K | 1.84% | 43 |
|
|
2014
Q2 | $5.1M | Sell |
68,825
-14,725
| -18% | -$1.09M | 2.13% | 9 |
|
|
2014
Q1 | $5.52M | Sell |
83,550
-9,785
| -10% | -$646K | 2.27% | 2 |
|
|
2013
Q4 | $5.36M | Sell |
93,335
-3,600
| -4% | -$207K | 2.18% | 10 |
|
|
2013
Q3 | $5.22M | Sell |
96,935
-9,750
| -9% | -$525K | 2.36% | 1 |
|
|
2013
Q2 | $4.72M | Buy |
+106,685
| New | +$4.72M | 2.05% | 21 |
|