AIA
WBA
Avalon Investment & Advisory’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,706
| Closed | -$215K | – | 345 |
|
|
2020
Q1 | $215K | Buy |
4,706
+106
| +2% | +$4.84K | 0.01% | 291 |
|
|
2019
Q4 | $271K | Hold |
4,600
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $254K | Hold |
4,600
| – | – | 0.01% | 288 |
|
|
2019
Q2 | $251K | Hold |
4,600
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $291K | Hold |
4,600
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $314K | Buy |
+4,600
| New | +$314K | 0.01% | 279 |
|
|
2017
Q3 | – | Sell |
-125,279
| Closed | -$9.81M | – | 395 |
|
|
2017
Q2 | $9.81M | Sell |
125,279
-5,322
| -4% | -$417K | 0.33% | 104 |
|
|
2017
Q1 | $10.8M | Buy |
130,601
+52,091
| +66% | +$4.33M | 0.37% | 98 |
|
|
2016
Q4 | $6.5M | Sell |
78,510
-2,649
| -3% | -$219K | 0.23% | 118 |
|
|
2016
Q3 | $6.54M | Buy |
81,159
+72,525
| +840% | +$5.85M | 0.25% | 115 |
|
|
2016
Q2 | $719K | Sell |
8,634
-201,290
| -96% | -$16.8M | 0.03% | 212 |
|
|
2016
Q1 | $17.7M | Sell |
209,924
-5,294
| -2% | -$446K | 0.77% | 48 |
|
|
2015
Q4 | $18.3M | Sell |
215,218
-17,105
| -7% | -$1.46M | 0.79% | 44 |
|
|
2015
Q3 | $19.3M | Buy |
232,323
+14,306
| +7% | +$1.19M | 0.85% | 39 |
|
|
2015
Q2 | $18.4M | Buy |
218,017
+4,865
| +2% | +$411K | 0.79% | 45 |
|
|
2015
Q1 | $18.1M | Buy |
213,152
+15,067
| +8% | +$1.28M | 0.79% | 49 |
|
|
2014
Q4 | $15.1M | Buy |
198,085
+17,849
| +10% | +$1.36M | 0.69% | 58 |
|
|
2014
Q3 | $10.7M | Buy |
180,236
+3,676
| +2% | +$218K | 0.54% | 74 |
|
|
2014
Q2 | $13.1M | Buy |
176,560
+4,908
| +3% | +$364K | 0.66% | 50 |
|
|
2014
Q1 | $11.3M | Sell |
171,652
-3,789
| -2% | -$250K | 0.63% | 64 |
|
|
2013
Q4 | $10.1M | Buy |
175,441
+1,711
| +1% | +$98.3K | 0.56% | 71 |
|
|
2013
Q3 | $9.35M | Sell |
173,730
-17,117
| -9% | -$921K | 0.6% | 64 |
|
|
2013
Q2 | $8.44M | Buy |
+190,847
| New | +$8.44M | 0.5% | 80 |
|