BDWM
WBA
Brewin Dolphin Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-900
| Closed | -$49.4K | – | 351 |
|
|
2021
Q1 | $49.4K | Hold |
900
| – | – | 0.01% | 178 |
|
|
2020
Q4 | $35.9K | Sell |
900
-500
| -36% | -$19.9K | 0.01% | 184 |
|
|
2020
Q3 | $50.3K | Sell |
1,400
-275
| -16% | -$9.88K | 0.01% | 161 |
|
|
2020
Q2 | $71K | Sell |
1,675
-7,302
| -81% | -$310K | 0.02% | 138 |
|
|
2020
Q1 | $411K | Sell |
8,977
-2,117
| -19% | -$96.9K | 0.22% | 51 |
|
|
2019
Q4 | $654K | Sell |
11,094
-8,400
| -43% | -$495K | 0.3% | 45 |
|
|
2019
Q3 | $1.08M | Buy |
19,494
+737
| +4% | +$40.8K | 0.55% | 36 |
|
|
2019
Q2 | $1.03M | Buy |
18,757
+347
| +2% | +$19K | 0.53% | 36 |
|
|
2019
Q1 | $1.16M | Sell |
18,410
-85
| -0.5% | -$5.38K | 0.63% | 34 |
|
|
2018
Q4 | $1.26M | Hold |
18,495
| – | – | 0.77% | 32 |
|
|
2018
Q3 | $1.35M | Buy |
18,495
+647
| +4% | +$47.2K | 0.73% | 34 |
|
|
2018
Q2 | $1.07M | Buy |
17,848
+7,100
| +66% | +$426K | 0.64% | 36 |
|
|
2018
Q1 | $704K | Buy |
10,748
+2,085
| +24% | +$137K | 0.43% | 40 |
|
|
2017
Q4 | $629K | Buy |
8,663
+400
| +5% | +$29K | 0.4% | 41 |
|
|
2017
Q3 | $638K | Buy |
+8,263
| New | +$638K | 0.44% | 39 |
|