Bailard’s Walgreens Boots Alliance WBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,390
Closed -$243K 606
2019
Q3
$243K Sell
4,390
-1,826
-29% -$101K 0.01% 439
2019
Q2
$340K Buy
6,216
+1,694
+37% +$92.7K 0.02% 384
2019
Q1
$286K Sell
4,522
-1,285
-22% -$81.3K 0.02% 431
2018
Q4
$397K Buy
5,807
+1,535
+36% +$105K 0.03% 354
2018
Q3
$311K Sell
4,272
-563
-12% -$41K 0.02% 462
2018
Q2
$290K Buy
+4,835
New +$290K 0.02% 448