Boys Arnold & Co’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,210
| Closed | -$467K | – | 218 |
|
|
2020
Q1 | $467K | Sell |
10,210
-496
| -5% | -$22.7K | 0.08% | 162 |
|
|
2019
Q4 | $631K | Sell |
10,706
-323
| -3% | -$19K | 0.09% | 171 |
|
|
2019
Q3 | $600K | Sell |
11,029
-11,473
| -51% | -$624K | 0.09% | 171 |
|
|
2019
Q2 | $1.23M | Buy |
22,502
+3
| +0% | +$164 | 0.18% | 116 |
|
|
2019
Q1 | $1.42M | Buy |
22,499
+2
| +0% | +$127 | 0.21% | 104 |
|
|
2018
Q4 | $1.53M | Buy |
22,497
+2
| +0% | +$136 | 0.25% | 88 |
|
|
2018
Q3 | $1.63M | Buy |
22,495
+2
| +0% | +$145 | 0.23% | 97 |
|
|
2018
Q2 | $1.35M | Buy |
22,493
+2
| +0% | +$120 | 0.2% | 116 |
|
|
2018
Q1 | $1.44M | Buy |
22,491
+1
| +0% | +$64 | 0.21% | 113 |
|
|
2017
Q4 | $1.63M | Sell |
22,490
-51
| -0.2% | -$3.7K | 0.25% | 101 |
|
|
2017
Q3 | $1.74M | Sell |
22,541
-48
| -0.2% | -$3.71K | 0.28% | 97 |
|
|
2017
Q2 | $1.77M | Sell |
22,589
-124
| -0.5% | -$9.71K | 0.23% | 93 |
|
|
2017
Q1 | $1.89M | Buy |
22,713
+926
| +4% | +$76.9K | 0.3% | 91 |
|
|
2016
Q4 | $1.8M | Sell |
21,787
-21
| -0.1% | -$1.74K | 0.3% | 91 |
|
|
2016
Q3 | $1.76M | Sell |
21,808
-292
| -1% | -$23.5K | 0.3% | 89 |
|
|
2016
Q2 | $1.84M | Buy |
22,100
+17,895
| +426% | +$1.49M | 0.32% | 90 |
|
|
2016
Q1 | $354K | Sell |
4,205
-40,154
| -91% | -$3.38M | 0.14% | 118 |
|
|
2015
Q4 | $3.78M | Buy |
44,359
+22,204
| +100% | +$1.89M | 0.41% | 72 |
|
|
2015
Q3 | $1.84M | Sell |
22,155
-499
| -2% | -$41.5K | 0.38% | 78 |
|
|
2015
Q2 | $1.91M | Sell |
22,654
-824
| -4% | -$69.6K | 0.37% | 85 |
|
|
2015
Q1 | $1.99M | Buy |
23,478
+4,848
| +26% | +$411K | 0.38% | 80 |
|
|
2014
Q4 | $1.42M | Sell |
18,630
-8,745
| -32% | -$667K | 0.28% | 98 |
|
|
2014
Q3 | $1.62M | Sell |
27,375
-873
| -3% | -$51.8K | 0.32% | 87 |
|
|
2014
Q2 | $2.09M | Sell |
28,248
-1,949
| -6% | -$144K | 0.36% | 81 |
|
|
2014
Q1 | $1.99M | Sell |
30,197
-149
| -0.5% | -$9.84K | 0.36% | 80 |
|
|
2013
Q4 | $1.74M | Sell |
30,346
-973
| -3% | -$55.9K | 0.33% | 80 |
|
|
2013
Q3 | $1.69M | Buy |
31,319
+2
| +0% | +$108 | 0.35% | 80 |
|
|
2013
Q2 | $1.38M | Buy |
+31,317
| New | +$1.38M | 0.3% | 84 |
|