BA
WBA
BKS Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $219K | Hold |
3,456
| – | – | 0.09% | 192 |
|
|
2018
Q4 | $236K | Sell |
3,456
-2
| -0.1% | -$137 | 0.11% | 178 |
|
|
2018
Q3 | $252K | Hold |
3,458
| – | – | 0.09% | 182 |
|
|
2018
Q2 | $208K | Sell |
3,458
-114
| -3% | -$6.86K | 0.07% | 214 |
|
|
2018
Q1 | $234K | Hold |
3,572
| – | – | 0.09% | 185 |
|
|
2017
Q4 | $259K | Hold |
3,572
| – | – | 0.09% | 170 |
|
|
2017
Q3 | $276K | Sell |
3,572
-1,050
| -23% | -$81.1K | 0.11% | 159 |
|
|
2017
Q2 | $362K | Buy |
4,622
+1,000
| +28% | +$78.3K | 0.15% | 139 |
|
|
2017
Q1 | $301K | Hold |
3,622
| – | – | 0.13% | 144 |
|
|
2016
Q4 | $300K | Hold |
3,622
| – | – | 0.14% | 138 |
|
|
2016
Q3 | $292K | Hold |
3,622
| – | – | 0.13% | 131 |
|
|
2016
Q2 | $302K | Hold |
3,622
| – | – | 0.16% | 130 |
|
|
2016
Q1 | $305K | Sell |
3,622
-579
| -14% | -$48.8K | 0.16% | 121 |
|
|
2015
Q4 | $358K | Buy |
4,201
+2
| +0% | +$170 | 0.18% | 96 |
|
|
2015
Q3 | $349K | Buy |
4,199
+2
| +0% | +$166 | 0.19% | 91 |
|
|
2015
Q2 | $354K | Buy |
4,197
+3
| +0.1% | +$253 | 0.17% | 96 |
|
|
2015
Q1 | $355K | Buy |
+4,194
| New | +$355K | 0.17% | 93 |
|