AB
WBA
AT Bancorp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.27M | Buy |
20,068
+100
| +0.5% | +$6.33K | 0.15% | 79 |
|
|
2018
Q4 | $1.36M | Buy |
19,968
+35
| +0.2% | +$2.39K | 0.18% | 72 |
|
|
2018
Q3 | $1.45M | Sell |
19,933
-11,931
| -37% | -$870K | 0.16% | 83 |
|
|
2018
Q2 | $1.91M | Buy |
31,864
+13,531
| +74% | +$812K | 0.21% | 64 |
|
|
2018
Q1 | $1.2M | Hold |
18,333
| – | – | 0.13% | 98 |
|
|
2017
Q4 | $1.33M | Hold |
18,333
| – | – | 0.14% | 86 |
|
|
2017
Q3 | $1.42M | Buy |
18,333
+41
| +0.2% | +$3.17K | 0.16% | 77 |
|
|
2017
Q2 | $1.43M | Sell |
18,292
-1,000
| -5% | -$78.3K | 0.17% | 71 |
|
|
2017
Q1 | $1.6M | Hold |
19,292
| – | – | 0.21% | 87 |
|
|
2016
Q4 | $1.6M | Buy |
19,292
+166
| +0.9% | +$13.7K | 0.21% | 82 |
|
|
2016
Q3 | $1.54M | Sell |
19,126
-152
| -0.8% | -$12.3K | 0.21% | 100 |
|
|
2016
Q2 | $1.61M | Hold |
19,278
| – | – | 0.24% | 107 |
|
|
2016
Q1 | $1.62M | Sell |
19,278
-14
| -0.1% | -$1.18K | 0.24% | 109 |
|
|
2015
Q4 | $1.64M | Hold |
19,292
| – | – | 0.45% | 70 |
|
|
2015
Q3 | $1.6M | Hold |
19,292
| – | – | 0.46% | 74 |
|
|
2015
Q2 | $1.63M | Buy |
19,292
+18
| +0.1% | +$1.52K | 0.42% | 79 |
|
|
2015
Q1 | $1.63M | Sell |
19,274
-33,521
| -63% | -$2.84M | 0.45% | 82 |
|
|
2014
Q4 | $4.02M | Sell |
52,795
-18,907
| -26% | -$1.44M | 1.2% | 24 |
|
|
2014
Q3 | $4.25M | Buy |
71,702
+52,856
| +280% | +$3.13M | 1.24% | 21 |
|
|
2014
Q2 | $1.4M | Hold |
18,846
| – | – | 0.42% | 84 |
|
|
2014
Q1 | $1.24M | Sell |
18,846
-375
| -2% | -$24.8K | 0.38% | 86 |
|
|
2013
Q4 | $1.1M | Hold |
19,221
| – | – | 0.34% | 78 |
|
|
2013
Q3 | $1.04M | Hold |
19,221
| – | – | 0.37% | 78 |
|
|
2013
Q2 | $850K | Buy |
+19,221
| New | +$850K | 0.31% | 99 |
|