BC
WBA
Brinker Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,575
| Closed | -$3.02M | – | 986 |
|
|
2019
Q3 | $3.02M | Buy |
54,575
+11,302
| +26% | +$625K | 0.1% | 197 |
|
|
2019
Q2 | $2.37M | Sell |
43,273
-8,468
| -16% | -$463K | 0.09% | 231 |
|
|
2019
Q1 | $3.27M | Sell |
51,741
-12,875
| -20% | -$815K | 0.12% | 159 |
|
|
2018
Q4 | $4.42M | Sell |
64,616
-5,965
| -8% | -$408K | 0.2% | 117 |
|
|
2018
Q3 | $5.15M | Buy |
70,581
+351
| +0.5% | +$25.6K | 0.19% | 114 |
|
|
2018
Q2 | $4.22M | Buy |
70,230
+11,870
| +20% | +$712K | 0.16% | 136 |
|
|
2018
Q1 | $3.82M | Buy |
58,360
+1,336
| +2% | +$87.5K | 0.15% | 145 |
|
|
2017
Q4 | $4.14M | Buy |
57,024
+16,341
| +40% | +$1.19M | 0.16% | 137 |
|
|
2017
Q3 | $3.14M | Sell |
40,683
-1,241
| -3% | -$95.8K | 0.13% | 164 |
|
|
2017
Q2 | $3.28M | Sell |
41,924
-4,107
| -9% | -$322K | 0.15% | 155 |
|
|
2017
Q1 | $3.82M | Sell |
46,031
-495
| -1% | -$41.1K | 0.18% | 120 |
|
|
2016
Q4 | $3.85M | Buy |
+46,526
| New | +$3.85M | 0.22% | 106 |
|
|
2015
Q4 | – | Sell |
-14,796
| Closed | -$1.23M | – | 222 |
|
|
2015
Q3 | $1.23M | Buy |
+14,796
| New | +$1.23M | 0.11% | 72 |
|
|
2015
Q2 | – | Sell |
-15,222
| Closed | -$1.29M | – | 149 |
|
|
2015
Q1 | $1.29M | Sell |
15,222
-332
| -2% | -$28.1K | 0.11% | 62 |
|
|
2014
Q4 | $1.19M | Sell |
15,554
-333
| -2% | -$25.4K | 0.1% | 69 |
|
|
2014
Q3 | $942K | Sell |
15,887
-100
| -0.6% | -$5.93K | 0.07% | 65 |
|
|
2014
Q2 | $1.19M | Buy |
15,987
+96
| +0.6% | +$7.12K | 0.08% | 72 |
|
|
2014
Q1 | $1.05M | Buy |
15,891
+389
| +3% | +$25.7K | 0.08% | 69 |
|
|
2013
Q4 | $890K | Buy |
15,502
+554
| +4% | +$31.8K | 0.07% | 74 |
|
|
2013
Q3 | $804K | Buy |
14,948
+801
| +6% | +$43.1K | 0.08% | 74 |
|
|
2013
Q2 | $625K | Buy |
+14,147
| New | +$625K | 0.07% | 75 |
|