BPB
WBA
Badgley, Phelps & Bell’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97,273
| Closed | -$7.51M | – | 197 |
|
|
2017
Q3 | $7.51M | Sell |
97,273
-4,335
| -4% | -$335K | 0.56% | 85 |
|
|
2017
Q2 | $7.96M | Sell |
101,608
-2,407
| -2% | -$188K | 0.62% | 78 |
|
|
2017
Q1 | $8.64M | Sell |
104,015
-660
| -0.6% | -$54.8K | 0.7% | 66 |
|
|
2016
Q4 | $8.66M | Sell |
104,675
-2,059
| -2% | -$170K | 0.75% | 60 |
|
|
2016
Q3 | $8.61M | Sell |
106,734
-128
| -0.1% | -$10.3K | 0.76% | 53 |
|
|
2016
Q2 | $8.9M | Sell |
106,862
-347
| -0.3% | -$28.9K | 0.81% | 41 |
|
|
2016
Q1 | $9.03M | Buy |
107,209
+4,003
| +4% | +$337K | 0.85% | 40 |
|
|
2015
Q4 | $8.79M | Sell |
103,206
-456
| -0.4% | -$38.8K | 0.86% | 44 |
|
|
2015
Q3 | $8.61M | Sell |
103,662
-970
| -0.9% | -$80.6K | 0.9% | 39 |
|
|
2015
Q2 | $8.84M | Sell |
104,632
-123
| -0.1% | -$10.4K | 0.86% | 48 |
|
|
2015
Q1 | $8.87M | Buy |
+104,755
| New | +$8.87M | 0.87% | 48 |
|