Barbara Oil Co’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
Q4 | – | Sell |
-15,000
| Closed | -$539K | – | 90 |
|
|
2020
Q3 | $539K | Hold |
15,000
| – | – | 0.29% | 77 |
|
|
2020
Q2 | $636K | Hold |
15,000
| – | – | 0.37% | 71 |
|
|
2020
Q1 | $686K | Hold |
15,000
| – | – | 0.46% | 62 |
|
|
2019
Q4 | $884K | Hold |
15,000
| – | – | 0.47% | 59 |
|
|
2019
Q3 | $830K | Hold |
15,000
| – | – | 0.47% | 61 |
|
|
2019
Q2 | $820K | Hold |
15,000
| – | – | 0.47% | 62 |
|
|
2019
Q1 | $949K | Hold |
15,000
| – | – | 0.56% | 54 |
|
|
2018
Q4 | $1.03M | Hold |
15,000
| – | – | 0.69% | 42 |
|
|
2018
Q3 | $1.09M | Hold |
15,000
| – | – | 0.64% | 48 |
|
|
2018
Q2 | $900K | Hold |
15,000
| – | – | 0.58% | 53 |
|
|
2018
Q1 | $982K | Hold |
15,000
| – | – | 0.64% | 51 |
|
|
2017
Q4 | $1.09M | Hold |
15,000
| – | – | 0.69% | 40 |
|
|
2017
Q3 | $1.16M | Hold |
15,000
| – | – | 0.8% | 34 |
|
|
2017
Q2 | $1.18M | Hold |
15,000
| – | – | 0.85% | 36 |
|
|
2017
Q1 | $1.25M | Hold |
15,000
| – | – | 0.92% | 34 |
|
|
2016
Q4 | $1.24M | Hold |
15,000
| – | – | 0.96% | 34 |
|
|
2016
Q3 | $1.21M | Hold |
15,000
| – | – | 0.96% | 31 |
|
|
2016
Q2 | $1.25M | Hold |
15,000
| – | – | 1.01% | 32 |
|
|
2016
Q1 | $1.26M | Hold |
15,000
| – | – | 1.07% | 31 |
|
|
2015
Q4 | $1.28M | Hold |
15,000
| – | – | 1.08% | 29 |
|
|
2015
Q3 | $1.25M | Hold |
15,000
| – | – | 1.11% | 28 |
|
|
2015
Q2 | $1.27M | Hold |
15,000
| – | – | 1.06% | 29 |
|
|
2015
Q1 | $1.27M | Hold |
15,000
| – | – | 1.04% | 29 |
|
|
2014
Q4 | $1.14M | Hold |
15,000
| – | – | 0.93% | 34 |
|
|
2014
Q3 | $889K | Hold |
15,000
| – | – | 0.75% | 45 |
|
|
2014
Q2 | $1.11M | Hold |
15,000
| – | – | 0.95% | 35 |
|
|
2014
Q1 | $990K | Hold |
15,000
| – | – | 0.87% | 38 |
|
|
2013
Q4 | $862K | Buy |
+15,000
| New | +$862K | 0.75% | 44 |
|