AWP
WBA
Ascent Wealth Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,308
| Closed | -$1.8M | – | 123 |
|
|
2017
Q3 | $1.8M | Buy |
23,308
+350
| +2% | +$27K | 0.72% | 48 |
|
|
2017
Q2 | $1.8M | Buy |
22,958
+315
| +1% | +$24.7K | 0.77% | 48 |
|
|
2017
Q1 | $1.88M | Buy |
22,643
+175
| +0.8% | +$14.5K | 0.85% | 45 |
|
|
2016
Q4 | $1.86M | Sell |
22,468
-1,089
| -5% | -$90.1K | 0.91% | 46 |
|
|
2016
Q3 | $1.9M | Buy |
23,557
+35
| +0.1% | +$2.82K | 0.96% | 42 |
|
|
2016
Q2 | $1.96M | Buy |
23,522
+82
| +0.3% | +$6.83K | 1.01% | 41 |
|
|
2016
Q1 | $1.97M | Sell |
23,440
-19,790
| -46% | -$1.67M | 1.06% | 42 |
|
|
2015
Q4 | $3.68M | Buy |
43,230
+685
| +2% | +$58.3K | 2.05% | 12 |
|
|
2015
Q3 | $3.54M | Buy |
42,545
+540
| +1% | +$44.9K | 2.11% | 12 |
|
|
2015
Q2 | $3.55M | Buy |
42,005
+1,075
| +3% | +$90.8K | 1.95% | 12 |
|
|
2015
Q1 | $3.47M | Buy |
40,930
+1,295
| +3% | +$110K | 1.9% | 11 |
|
|
2014
Q4 | $3.02M | Sell |
39,635
-1,660
| -4% | -$127K | 1.77% | 17 |
|
|
2014
Q3 | $2.45M | Buy |
41,295
+4,667
| +13% | +$277K | 1.55% | 22 |
|
|
2014
Q2 | $2.72M | Buy |
36,628
+570
| +2% | +$42.3K | 1.72% | 18 |
|
|
2014
Q1 | $2.38M | Buy |
36,058
+140
| +0.4% | +$9.25K | 1.63% | 18 |
|
|
2013
Q4 | $2.06M | Buy |
+35,918
| New | +$2.06M | 1.46% | 25 |
|