Arthur M. Cohen & Associates’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,167
| Closed | -$804K | – | 146 |
|
|
2020
Q4 | $804K | Hold |
20,167
| – | – | 0.19% | 72 |
|
|
2020
Q3 | $724K | Hold |
20,167
| – | – | 0.19% | 67 |
|
|
2020
Q2 | $854K | Hold |
20,167
| – | – | 0.26% | 59 |
|
|
2020
Q1 | $868K | Hold |
20,167
| – | – | 0.34% | 39 |
|
|
2019
Q4 | $1.19M | Sell |
20,167
-5,000
| -20% | -$295K | 0.37% | 44 |
|
|
2019
Q3 | $1.39K | Hold |
25,167
| – | – | 0.39% | 38 |
|
|
2019
Q2 | $1.38M | Hold |
25,167
| – | – | 0.47% | 34 |
|
|
2019
Q1 | $1.59M | Hold |
25,167
| – | – | 0.57% | 25 |
|
|
2018
Q4 | $1.72K | Sell |
25,167
-5,000
| -17% | -$342 | 0.55% | 26 |
|
|
2018
Q3 | $2.12K | Sell |
30,167
-1,450
| -5% | -$102 | 0.65% | 29 |
|
|
2018
Q2 | $1.9M | Hold |
31,617
| – | – | 0.72% | 28 |
|
|
2018
Q1 | $2M | Buy |
31,617
+6,450
| +26% | +$407K | 0.75% | 29 |
|
|
2017
Q4 | $1.72K | Buy |
+25,167
| New | +$1.72K | 0.47% | 24 |
|
|
2017
Q2 | $2.84M | Sell |
36,300
-1,900
| -5% | -$148K | 1.11% | 28 |
|
|
2017
Q1 | $3.18M | Hold |
38,200
| – | – | 1.42% | 20 |
|
|
2016
Q4 | $3.16M | Buy |
+38,200
| New | +$3.16M | 1.67% | 16 |
|
|
2014
Q3 | $2.87M | Buy |
+37,100
| New | +$2.87M | 1.33% | 24 |
|