Aspiriant LLC’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 |
-3,846
| Closed | -$263K | – | 240 |
|
|
2018
Q4 | $263K | Buy |
3,846
+1,035
| +37% | +$70.8K | 0.02% | 196 |
|
|
2018
Q3 | $205K | Buy |
+2,811
| New | +$205K | 0.02% | 227 |
|
|
2018
Q2 | – | Sell |
-3,059
| Closed | -$200K | – | 264 |
|
|
2018
Q1 | $200K | Buy |
+3,059
| New | +$200K | 0.02% | 231 |
|
|
2017
Q4 | – | Sell |
-3,022
| Closed | -$233K | – | 186 |
|
|
2017
Q3 | $233K | Buy |
3,022
+211
| +8% | +$16.3K | 0.02% | 182 |
|
|
2017
Q2 | $220K | Sell |
2,811
-106
| -4% | -$8.3K | 0.02% | 193 |
|
|
2017
Q1 | $242K | Buy |
+2,917
| New | +$242K | 0.02% | 188 |
|
|
2015
Q4 | – | Sell |
-6,711
| Closed | -$564K | – | 103 |
|
|
2015
Q3 | $564K | Buy |
6,711
+2,221
| +49% | +$187K | 0.05% | 67 |
|
|
2015
Q2 | $379K | Buy |
+4,490
| New | +$379K | 0.04% | 81 |
|