Blue Fin Capital’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
Q3 | – | Sell |
-3,699
| Closed | -$202K | – | 126 |
|
|
2019
Q2 | $202K | Sell |
3,699
-1,872
| -34% | -$99.5K | 0.1% | 125 |
|
|
2019
Q1 | $352K | Sell |
5,571
-347
| -6% | -$23.7K | 0.18% | 104 |
|
|
2018
Q4 | $404K | Sell |
5,918
-80
| -1% | -$6.2K | 0.24% | 90 |
|
|
2018
Q3 | $437K | Sell |
5,998
-741
| -11% | -$50.3K | 0.22% | 92 |
|
|
2018
Q2 | $404K | Sell |
6,739
-135
| -2% | -$8.69K | 0.22% | 93 |
|
|
2018
Q1 | $450K | Sell |
6,874
-50
| -0.7% | -$3.57K | 0.25% | 86 |
|
|
2017
Q4 | $503K | Sell |
6,924
-330
| -5% | -$23.2K | 0.3% | 84 |
|
|
2017
Q3 | $560K | Sell |
7,254
-400
| -5% | -$32.1K | 0.35% | 75 |
|
|
2017
Q2 | $599K | Sell |
7,654
-2,560
| -25% | -$211K | 0.39% | 72 |
|
|
2017
Q1 | $848K | Hold |
10,214
| – | – | 0.52% | 60 |
|
|
2016
Q4 | $845K | Buy |
10,214
+2,570
| +34% | +$213K | 0.56% | 58 |
|
|
2016
Q3 | $616K | Sell |
7,644
-245
| -3% | -$20K | 0.5% | 62 |
|
|
2016
Q2 | $657K | Buy |
7,889
+175
| +2% | +$14.1K | 0.54% | 61 |
|
|
2016
Q1 | $650K | Sell |
7,714
-600
| -7% | -$47.9K | 0.55% | 59 |
|
|
2015
Q4 | $708K | Buy |
8,314
+55
| +0.7% | +$4.67K | 0.55% | 59 |
|
|
2015
Q3 | $686K | Buy |
8,259
+150
| +2% | +$13.6K | 0.53% | 58 |
|
|
2015
Q2 | $685K | Buy |
8,109
+430
| +6% | +$37.1K | 0.49% | 61 |
|
|
2015
Q1 | $650K | Buy |
+7,679
| New | +$612K | 0.47% | 61 |
|
|
2014
Q4 | – | Sell |
-7,419
| Closed | -$440K | – | 134 |
|
|
2014
Q3 | $440K | Buy |
7,419
+1,915
| +35% | +$126K | 0.35% | 83 |
|
|
2014
Q2 | $408K | Buy |
5,504
+150
| +3% | +$10.5K | 0.33% | 87 |
|
|
2014
Q1 | $354K | Sell |
5,354
-364
| -6% | -$22.9K | 0.31% | 88 |
|
|
2013
Q4 | $328K | Buy |
+5,718
| New | +$333K | 0.29% | 91 |
|
Other funds holding WBA
