BHIA
WBA

Birch Hill Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Birch Hill Investment Advisors’s Portfolio WBA Stock Details WBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,485
Closed -$264K – 149
2019
Q4 		$264K Sell
4,485
-400
-8% -$23.5K 0.02% 132
2019
Q3 		$270K Sell
4,885
-200
-4% -$11.1K 0.02% 127
2019
Q2 		$278K Hold
5,085
– – 0.02% 128
2019
Q1 		$322K Sell
5,085
-225
-4% -$14.2K 0.02% 125
2018
Q4 		$363K Sell
5,310
-250
-4% -$17.1K 0.03% 119
2018
Q3 		$405K Sell
5,560
-7,757
-58% -$565K 0.03% 123
2018
Q2 		$799K Sell
13,317
-600
-4% -$36K 0.06% 92
2018
Q1 		$911K Sell
13,917
-1,200
-8% -$78.6K 0.08% 80
2017
Q4 		$1.1M Sell
15,117
-125
-0.8% -$9.08K 0.09% 76
2017
Q3 		$1.18M Hold
15,242
– – 0.1% 74
2017
Q2 		$1.19M Sell
15,242
-1,050
-6% -$82.3K 0.11% 72
2017
Q1 		$1.35M Sell
16,292
-5,450
-25% -$453K 0.12% 70
2016
Q4 		$1.8M Buy
21,742
+6,225
+40% +$515K 0.16% 61
2016
Q3 		$1.25M Sell
15,517
-600
-4% -$48.4K 0.12% 70
2016
Q2 		$1.34M Sell
16,117
-374
-2% -$31.1K 0.13% 69
2016
Q1 		$1.39M Sell
16,491
-935
-5% -$78.8K 0.15% 67
2015
Q4 		$1.48M Sell
17,426
-4
-0% -$341 0.16% 66
2015
Q3 		$1.45M Sell
17,430
-50
-0.3% -$4.15K 0.16% 68
2015
Q2 		$1.48M Sell
17,480
-2,400
-12% -$203K 0.15% 72
2015
Q1 		$1.68M Sell
19,880
-3,530
-15% -$299K 0.17% 69
2014
Q4 		$1.78M Sell
23,410
-100
-0.4% -$7.62K 0.18% 70
2014
Q3 		$1.39M Hold
23,510
– – 0.15% 70
2014
Q2 		$1.74M Sell
23,510
-550
-2% -$40.8K 0.18% 65
2014
Q1 		$1.59M Buy
24,060
+150
+0.6% +$9.91K 0.17% 67
2013
Q4 		$1.37M Sell
23,910
-200
-0.8% -$11.5K 0.15% 71
2013
Q3 		$1.3M Buy
24,110
+75
+0.3% +$4.04K 0.15% 72
2013
Q2 		$1.06M Buy
+24,035
New +$1.06M 0.13% 77