Birinyi Associates’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$260K | – | 82 |
|
|
2018
Q4 | $260K | Sell |
3,800
-250
| -6% | -$19.4K | 0.13% | 66 |
|
|
2018
Q3 | $295K | Sell |
4,050
-1,850
| -31% | -$126K | 0.1% | 83 |
|
|
2018
Q2 | $354K | Sell |
5,900
-550
| -9% | -$35.4K | 0.14% | 77 |
|
|
2018
Q1 | $422K | Sell |
6,450
-600
| -9% | -$42.9K | 0.17% | 67 |
|
|
2017
Q4 | $512K | Sell |
7,050
-1,050
| -13% | -$74K | 0.23% | 60 |
|
|
2017
Q3 | $625K | Sell |
8,100
-1,000
| -11% | -$80.1K | 0.3% | 52 |
|
|
2017
Q2 | $713K | Buy |
9,100
+750
| +9% | +$61.7K | 0.34% | 56 |
|
|
2017
Q1 | $694K | Sell |
8,350
-100
| -1% | -$8.39K | 0.35% | 53 |
|
|
2016
Q4 | $699K | Sell |
8,450
-1,750
| -17% | -$145K | 0.4% | 49 |
|
|
2016
Q3 | $822K | Sell |
10,200
-100
| -1% | -$8.15K | 0.44% | 48 |
|
|
2016
Q2 | $857K | Sell |
10,300
-850
| -8% | -$68.6K | 0.37% | 51 |
|
|
2016
Q1 | $939K | Buy |
11,150
+600
| +6% | +$47.9K | 0.42% | 49 |
|
|
2015
Q4 | $898K | Sell |
10,550
-10,250
| -49% | -$871K | 0.58% | 45 |
|
|
2015
Q3 | $1.73M | Buy |
20,800
+9,000
| +76% | +$814K | 0.75% | 33 |
|
|
2015
Q2 | $996K | Buy |
11,800
+2,550
| +28% | +$220K | 0.68% | 34 |
|
|
2015
Q1 | $783K | Sell |
9,250
-900
| -9% | -$71.7K | 0.52% | 46 |
|
|
2014
Q4 | $773K | Sell |
10,150
-1,650
| -14% | -$110K | 0.35% | 48 |
|
|
2014
Q3 | $699K | Buy |
11,800
+800
| +7% | +$52.5K | 0.32% | 48 |
|
|
2014
Q2 | $815K | Sell |
11,000
-750
| -6% | -$52.4K | 0.37% | 45 |
|
|
2014
Q1 | $776K | Buy |
11,750
+750
| +7% | +$47.1K | 0.39% | 42 |
|
|
2013
Q4 | $632K | Buy |
11,000
+2,750
| +33% | +$160K | 0.34% | 42 |
|
|
2013
Q3 | $444K | Sell |
8,250
-1,250
| -13% | -$62.8K | 0.25% | 48 |
|
|
2013
Q2 | $420K | Buy |
+9,500
| New | +$463K | 0.25% | 51 |
|
Other funds holding WBA
