BFA
WBA
Bragg Financial Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,645
| Closed | -$258K | – | 274 |
|
|
2020
Q1 | $258K | Sell |
5,645
-1,240
| -18% | -$56.7K | 0.03% | 225 |
|
|
2019
Q4 | $406K | Sell |
6,885
-204
| -3% | -$12K | 0.05% | 210 |
|
|
2019
Q3 | $392K | Sell |
7,089
-389
| -5% | -$21.5K | 0.05% | 206 |
|
|
2019
Q2 | $409K | Sell |
7,478
-354
| -5% | -$19.4K | 0.05% | 209 |
|
|
2019
Q1 | $495K | Hold |
7,832
| – | – | 0.06% | 191 |
|
|
2018
Q4 | $535K | Sell |
7,832
-980
| -11% | -$66.9K | 0.08% | 177 |
|
|
2018
Q3 | $642K | Sell |
8,812
-668
| -7% | -$48.7K | 0.09% | 179 |
|
|
2018
Q2 | $569K | Sell |
9,480
-472
| -5% | -$28.3K | 0.08% | 185 |
|
|
2018
Q1 | $652K | Sell |
9,952
-627
| -6% | -$41.1K | 0.1% | 178 |
|
|
2017
Q4 | $768K | Sell |
10,579
-75
| -0.7% | -$5.45K | 0.11% | 171 |
|
|
2017
Q3 | $823K | Sell |
10,654
-239
| -2% | -$18.5K | 0.13% | 167 |
|
|
2017
Q2 | $853K | Sell |
10,893
-85
| -0.8% | -$6.66K | 0.13% | 167 |
|
|
2017
Q1 | $912K | Sell |
10,978
-930
| -8% | -$77.3K | 0.15% | 168 |
|
|
2016
Q4 | $986K | Hold |
11,908
| – | – | 0.16% | 166 |
|
|
2016
Q3 | $960K | Sell |
11,908
-120
| -1% | -$9.67K | 0.17% | 162 |
|
|
2016
Q2 | $1M | Sell |
12,028
-182
| -1% | -$15.2K | 0.18% | 158 |
|
|
2016
Q1 | $1.03M | Sell |
12,210
-66
| -0.5% | -$5.56K | 0.2% | 156 |
|
|
2015
Q4 | $1.05M | Sell |
12,276
-598
| -5% | -$50.9K | 0.22% | 136 |
|
|
2015
Q3 | $1.07M | Sell |
12,874
-1,159
| -8% | -$96.3K | 0.26% | 123 |
|
|
2015
Q2 | $1.19M | Buy |
14,033
+764
| +6% | +$64.5K | 0.27% | 123 |
|
|
2015
Q1 | $1.12M | Buy |
13,269
+2,198
| +20% | +$186K | 0.26% | 123 |
|
|
2014
Q4 | $844K | Sell |
11,071
-1,095
| -9% | -$83.5K | 0.2% | 145 |
|
|
2014
Q3 | $721K | Sell |
12,166
-2,662
| -18% | -$158K | 0.18% | 153 |
|
|
2014
Q2 | $1.1M | Sell |
14,828
-3,161
| -18% | -$234K | 0.26% | 128 |
|
|
2014
Q1 | $1.19M | Sell |
17,989
-1,890
| -10% | -$125K | 0.29% | 124 |
|
|
2013
Q4 | $1.14M | Sell |
19,879
-4,471
| -18% | -$257K | 0.28% | 129 |
|
|
2013
Q3 | $1.31M | Sell |
24,350
-1,676
| -6% | -$90.2K | 0.34% | 115 |
|
|
2013
Q2 | $1.15M | Buy |
+26,026
| New | +$1.15M | 0.32% | 119 |
|