BOTW
WBA
Bank of the West’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,341
| Closed | -$240K | – | 278 |
|
|
2019
Q3 | $240K | Sell |
4,341
-360
| -8% | -$19.9K | 0.03% | 246 |
|
|
2019
Q2 | $257K | Sell |
4,701
-5,120
| -52% | -$280K | 0.03% | 248 |
|
|
2019
Q1 | $622K | Sell |
9,821
-47,900
| -83% | -$3.03M | 0.07% | 187 |
|
|
2018
Q4 | $4.15M | Buy |
57,721
+12,865
| +29% | +$925K | 0.5% | 57 |
|
|
2018
Q3 | $3.27M | Buy |
44,856
+1,143
| +3% | +$83.3K | 0.38% | 82 |
|
|
2018
Q2 | $2.62M | Buy |
43,713
+6,585
| +18% | +$395K | 0.32% | 93 |
|
|
2018
Q1 | $2.43M | Sell |
37,128
-2,361
| -6% | -$155K | 0.3% | 96 |
|
|
2017
Q4 | $2.87M | Sell |
39,489
-646
| -2% | -$46.9K | 0.36% | 96 |
|
|
2017
Q3 | $3.1M | Buy |
40,135
+1,925
| +5% | +$149K | 0.39% | 84 |
|
|
2017
Q2 | $2.99M | Buy |
38,210
+28,137
| +279% | +$2.2M | 0.39% | 84 |
|
|
2017
Q1 | $837K | Buy |
10,073
+1,643
| +19% | +$137K | 0.11% | 170 |
|
|
2016
Q4 | $698K | Buy |
8,430
+4,933
| +141% | +$408K | 0.1% | 175 |
|
|
2016
Q3 | $282K | Buy |
3,497
+359
| +11% | +$29K | 0.04% | 255 |
|
|
2016
Q2 | $261K | Buy |
+3,138
| New | +$261K | 0.04% | 263 |
|