Bridges Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $309K | Buy |
4,255
+125
| +3% | +$9.08K | 0.17% | 111 |
|
|
2017
Q3 | $319K | Sell |
4,130
-2,825
| -41% | -$218K | 0.18% | 105 |
|
|
2017
Q2 | $545K | Buy |
6,955
+2,462
| +55% | +$193K | 0.12% | 110 |
|
|
2017
Q1 | $373K | Sell |
4,493
-2,557
| -36% | -$212K | 0.11% | 104 |
|
|
2016
Q4 | $583K | Hold |
7,050
| – | – | 0.14% | 107 |
|
|
2016
Q3 | $568K | Buy |
7,050
+835
| +13% | +$67.3K | 0.12% | 110 |
|
|
2016
Q2 | $518K | Buy |
6,215
+300
| +5% | +$25K | 0.11% | 112 |
|
|
2016
Q1 | $498K | Buy |
5,915
+1,897
| +47% | +$160K | 0.11% | 114 |
|
|
2015
Q4 | $339K | Hold |
4,018
| – | – | 0.06% | 114 |
|
|
2015
Q3 | $339K | Sell |
4,018
-1,922
| -32% | -$162K | 0.06% | 114 |
|
|
2015
Q2 | $501K | Sell |
5,940
-1,000
| -14% | -$84.3K | 0.12% | 118 |
|
|
2015
Q1 | $587K | Hold |
6,940
| – | – | 0.13% | 114 |
|
|
2014
Q4 | $530K | Hold |
6,940
| – | – | 0.12% | 119 |
|
|
2014
Q3 | $412K | Hold |
6,940
| – | – | 0.1% | 125 |
|
|
2014
Q2 | $514K | Buy |
6,940
+725
| +12% | +$53.7K | 0.12% | 123 |
|
|
2014
Q1 | $411K | Hold |
6,215
| – | – | 0.1% | 125 |
|
|
2013
Q4 | $357K | Hold |
6,215
| – | – | 0.08% | 130 |
|
|
2013
Q3 | $334K | Buy |
6,215
+520
| +9% | +$27.9K | 0.08% | 132 |
|
|
2013
Q2 | $251K | Buy |
+5,695
| New | +$251K | 0.06% | 149 |
|