BRA
WBA
Bender Robert & Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,965
| Closed | -$215K | – | 52 |
|
|
2017
Q4 | $215K | Sell |
2,965
-295
| -9% | -$21.4K | 0.12% | 48 |
|
|
2017
Q3 | $252K | Sell |
3,260
-435
| -12% | -$33.6K | 0.14% | 46 |
|
|
2017
Q2 | $289K | Sell |
3,695
-675
| -15% | -$52.8K | 0.18% | 40 |
|
|
2017
Q1 | $363K | Sell |
4,370
-371
| -8% | -$30.8K | 0.23% | 39 |
|
|
2016
Q4 | $392K | Sell |
4,741
-150
| -3% | -$12.4K | 0.28% | 39 |
|
|
2016
Q3 | $394K | Sell |
4,891
-115
| -2% | -$9.26K | 0.26% | 38 |
|
|
2016
Q2 | $417K | Sell |
5,006
-392
| -7% | -$32.7K | 0.29% | 38 |
|
|
2016
Q1 | $455K | Sell |
5,398
-795
| -13% | -$67K | 0.31% | 38 |
|
|
2015
Q4 | $527K | Sell |
6,193
-40
| -0.6% | -$3.4K | 0.34% | 33 |
|
|
2015
Q3 | $518K | Buy |
6,233
+435
| +8% | +$36.2K | 0.35% | 32 |
|
|
2015
Q2 | $490K | Buy |
5,798
+145
| +3% | +$12.3K | 0.29% | 33 |
|
|
2015
Q1 | $479K | Buy |
5,653
+190
| +3% | +$16.1K | 0.28% | 35 |
|
|
2014
Q4 | $416K | Buy |
5,463
+30
| +0.6% | +$2.28K | 0.27% | 36 |
|
|
2014
Q3 | $322K | Sell |
5,433
-52
| -0.9% | -$3.08K | 0.22% | 41 |
|
|
2014
Q2 | $407K | Sell |
5,485
-555
| -9% | -$41.2K | 0.29% | 37 |
|
|
2014
Q1 | $399 | Sell |
6,040
-160
| -3% | -$11 | 0.27% | 38 |
|
|
2013
Q4 | $356K | Hold |
6,200
| – | – | 0.27% | 40 |
|
|
2013
Q3 | $334K | Buy |
6,200
+15
| +0.2% | +$808 | 0.26% | 40 |
|
|
2013
Q2 | $273K | Buy |
+6,185
| New | +$273K | 0.23% | 43 |
|