Breiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,395
| Closed | -$967K | – | 119 |
|
|
2019
Q4 | $967K | Buy |
16,395
+478
| +3% | +$28.2K | 1.05% | 38 |
|
|
2019
Q3 | $880K | Buy |
15,917
+735
| +5% | +$40.6K | 1.16% | 35 |
|
|
2019
Q2 | $830K | Buy |
15,182
+8,914
| +142% | +$487K | 1.11% | 35 |
|
|
2019
Q1 | $410K | Sell |
6,268
-6,784
| -52% | -$444K | 0.55% | 71 |
|
|
2018
Q4 | $892K | Buy |
13,052
+2,938
| +29% | +$201K | 1.81% | 17 |
|
|
2018
Q3 | $737K | Buy |
10,114
+1,112
| +12% | +$81K | 0.94% | 39 |
|
|
2018
Q2 | $540K | Buy |
9,002
+2,734
| +44% | +$164K | 0.76% | 51 |
|
|
2018
Q1 | $410K | Buy |
6,268
+709
| +13% | +$46.4K | 0.56% | 70 |
|
|
2017
Q4 | $404K | Buy |
+5,559
| New | +$404K | 0.58% | 68 |
|