Boltwood Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,656
| Closed | -$205K | – | 125 |
|
|
2017
Q3 | $205K | Hold |
2,656
| – | – | 0.13% | 116 |
|
|
2017
Q2 | $207K | Sell |
2,656
-37
| -1% | -$2.88K | 0.14% | 115 |
|
|
2017
Q1 | $223K | Hold |
2,693
| – | – | 0.16% | 105 |
|
|
2016
Q4 | $222K | Hold |
2,693
| – | – | 0.17% | 103 |
|
|
2016
Q3 | $217K | Hold |
2,693
| – | – | 0.17% | 100 |
|
|
2016
Q2 | $224K | Hold |
2,693
| – | – | 0.19% | 99 |
|
|
2016
Q1 | $227K | Hold |
2,693
| – | – | 0.2% | 99 |
|
|
2015
Q4 | $229K | Hold |
2,693
| – | – | 0.21% | 93 |
|
|
2015
Q3 | $224K | Hold |
2,693
| – | – | 0.24% | 79 |
|
|
2015
Q2 | $227K | Sell |
2,693
-104
| -4% | -$8.77K | 0.22% | 77 |
|
|
2015
Q1 | $237K | Hold |
2,797
| – | – | 0.07% | 87 |
|
|
2014
Q4 | $213K | Buy |
+2,797
| New | +$213K | 0.06% | 88 |
|
|
2014
Q3 | – | Sell |
-3,402
| Closed | -$252K | – | 91 |
|
|
2014
Q2 | $252K | Buy |
+3,402
| New | +$252K | 0.07% | 85 |
|