BA
WBA
Boston Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.63M | Buy |
137,948
+24,010
| +21% | +$1.33M | 0.4% | 62 |
|
|
2019
Q2 | $6.23M | Sell |
113,938
-5,877
| -5% | -$321K | 0.33% | 78 |
|
|
2019
Q1 | $7.58M | Sell |
119,815
-51,784
| -30% | -$3.28M | 0.39% | 64 |
|
|
2018
Q4 | $11.7M | Buy |
171,599
+738
| +0.4% | +$50.4K | 0.68% | 26 |
|
|
2018
Q3 | $12.5M | Sell |
170,861
-343,518
| -67% | -$25M | 0.54% | 31 |
|
|
2018
Q2 | $30.9M | Buy |
514,379
+375,542
| +270% | +$22.5M | 0.77% | 23 |
|
|
2018
Q1 | $9.09M | Sell |
138,837
-84,787
| -38% | -$5.55M | 0.23% | 99 |
|
|
2017
Q4 | $16.2M | Buy |
223,624
+145,405
| +186% | +$10.6M | 0.35% | 83 |
|
|
2017
Q3 | $6.04M | Sell |
78,219
-7,404
| -9% | -$572K | 0.14% | 186 |
|
|
2017
Q2 | $6.71M | Sell |
85,623
-35,435
| -29% | -$2.77M | 0.15% | 169 |
|
|
2017
Q1 | $10.1M | Sell |
121,058
-2,267
| -2% | -$188K | 0.24% | 136 |
|
|
2016
Q4 | $10.2M | Sell |
123,325
-3,571
| -3% | -$296K | 0.24% | 134 |
|
|
2016
Q3 | $10.2M | Sell |
126,896
-1,280
| -1% | -$103K | 0.25% | 124 |
|
|
2016
Q2 | $10.7M | Sell |
128,176
-2,243
| -2% | -$187K | 0.27% | 122 |
|
|
2016
Q1 | $11M | Sell |
130,419
-4,115
| -3% | -$347K | 0.27% | 111 |
|
|
2015
Q4 | $11.5M | Buy |
134,534
+2,590
| +2% | +$221K | 0.27% | 113 |
|
|
2015
Q3 | $11M | Sell |
131,944
-1,696
| -1% | -$141K | 0.41% | 66 |
|
|
2015
Q2 | $11.3M | Sell |
133,640
-2,688
| -2% | -$227K | 0.47% | 63 |
|
|
2015
Q1 | $11.5M | Buy |
136,328
+3,168
| +2% | +$268K | 0.46% | 70 |
|
|
2014
Q4 | $10.1M | Sell |
133,160
-119,037
| -47% | -$9.07M | 0.43% | 77 |
|
|
2014
Q3 | $14.9M | Sell |
252,197
-152,613
| -38% | -$9.05M | 0.64% | 48 |
|
|
2014
Q2 | $30M | Buy |
404,810
+309
| +0.1% | +$22.9K | 1.28% | 7 |
|
|
2014
Q1 | $26.7M | Sell |
404,501
-36,537
| -8% | -$2.41M | 1.19% | 10 |
|
|
2013
Q4 | $25.3M | Buy |
441,038
+38,026
| +9% | +$2.18M | 1.21% | 10 |
|
|
2013
Q3 | $21.7M | Sell |
403,012
-260,885
| -39% | -$14M | 1.15% | 12 |
|
|
2013
Q2 | $29.3M | Buy |
+663,897
| New | +$29.3M | 1.41% | 8 |
|