Bank of Hawaii’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,640
| Closed | -$213K | – | 323 |
|
|
2020
Q1 | $213K | Sell |
4,640
-2,668
| -37% | -$122K | 0.02% | 275 |
|
|
2019
Q4 | $431K | Sell |
7,308
-5,225
| -42% | -$308K | 0.03% | 265 |
|
|
2019
Q3 | $693K | Hold |
12,533
| – | – | 0.05% | 189 |
|
|
2019
Q2 | $686K | Buy |
12,533
+994
| +9% | +$54.4K | 0.05% | 193 |
|
|
2019
Q1 | $730K | Buy |
11,539
+184
| +2% | +$11.6K | 0.06% | 194 |
|
|
2018
Q4 | $776K | Buy |
11,355
+631
| +6% | +$43.1K | 0.07% | 175 |
|
|
2018
Q3 | $782K | Sell |
10,724
-88
| -0.8% | -$6.42K | 0.06% | 200 |
|
|
2018
Q2 | $649K | Sell |
10,812
-103
| -0.9% | -$6.18K | 0.05% | 204 |
|
|
2018
Q1 | $715K | Buy |
10,915
+1,156
| +12% | +$75.7K | 0.06% | 197 |
|
|
2017
Q4 | $709K | Sell |
9,759
-467
| -5% | -$33.9K | 0.06% | 203 |
|
|
2017
Q3 | $789K | Buy |
10,226
+2,114
| +26% | +$163K | 0.07% | 187 |
|
|
2017
Q2 | $635K | Buy |
8,112
+523
| +7% | +$40.9K | 0.06% | 200 |
|
|
2017
Q1 | $631K | Buy |
7,589
+1,063
| +16% | +$88.4K | 0.06% | 198 |
|
|
2016
Q4 | $540K | Buy |
+6,526
| New | +$540K | 0.05% | 215 |
|
|
2015
Q4 | – | Sell |
-6,940
| Closed | -$577K | – | 402 |
|
|
2015
Q3 | $577K | Buy |
+6,940
| New | +$577K | 0.07% | 212 |
|
|
2014
Q1 | – | Sell |
-13,385
| Closed | -$769K | – | 367 |
|
|
2013
Q4 | $769K | Sell |
13,385
-260
| -2% | -$14.9K | 0.08% | 202 |
|
|
2013
Q3 | $734K | Sell |
13,645
-645
| -5% | -$34.7K | 0.08% | 190 |
|
|
2013
Q2 | $632K | Buy |
+14,290
| New | +$632K | 0.07% | 196 |
|