AMIM
WBA
Aull & Monroe Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,078
| Closed | -$223K | – | 134 |
|
|
2019
Q2 | $223K | Hold |
4,078
| – | – | 0.12% | 122 |
|
|
2019
Q1 | $258K | Hold |
4,078
| – | – | 0.14% | 112 |
|
|
2018
Q4 | $279K | Hold |
4,078
| – | – | 0.16% | 104 |
|
|
2018
Q3 | $298K | Hold |
4,078
| – | – | 0.14% | 113 |
|
|
2018
Q2 | $245K | Hold |
4,078
| – | – | 0.13% | 117 |
|
|
2018
Q1 | $267K | Buy |
4,078
+200
| +5% | +$13.1K | 0.14% | 116 |
|
|
2017
Q4 | $282K | Hold |
3,878
| – | – | 0.14% | 109 |
|
|
2017
Q3 | $299K | Hold |
3,878
| – | – | 0.15% | 108 |
|
|
2017
Q2 | $304K | Hold |
3,878
| – | – | 0.16% | 105 |
|
|
2017
Q1 | $322K | Sell |
3,878
-105
| -3% | -$8.72K | 0.17% | 106 |
|
|
2016
Q4 | $330K | Hold |
3,983
| – | – | 0.19% | 99 |
|
|
2016
Q3 | $321K | Hold |
3,983
| – | – | 0.18% | 98 |
|
|
2016
Q2 | $332K | Sell |
3,983
-100
| -2% | -$8.34K | 0.19% | 96 |
|
|
2016
Q1 | $344K | Buy |
4,083
+100
| +3% | +$8.43K | 0.21% | 92 |
|
|
2015
Q4 | $339K | Hold |
3,983
| – | – | 0.21% | 93 |
|
|
2015
Q3 | $331K | Sell |
3,983
-27
| -0.7% | -$2.24K | 0.21% | 93 |
|
|
2015
Q2 | $339K | Sell |
4,010
-230
| -5% | -$19.4K | 0.2% | 93 |
|
|
2015
Q1 | $359K | Sell |
4,240
-150
| -3% | -$12.7K | 0.2% | 93 |
|
|
2014
Q4 | $335K | Hold |
4,390
| – | – | 0.18% | 96 |
|
|
2014
Q3 | $260K | Hold |
4,390
| – | – | 0.14% | 104 |
|
|
2014
Q2 | $325K | Hold |
4,390
| – | – | 0.17% | 100 |
|
|
2014
Q1 | $289K | Hold |
4,390
| – | – | 0.17% | 98 |
|
|
2013
Q4 | $252K | Hold |
4,390
| – | – | 0.15% | 102 |
|
|
2013
Q3 | $236K | Buy |
+4,390
| New | +$236K | 0.15% | 102 |
|