BAS
WBA
Brown Advisory Securities’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,873
| Closed | -$263K | – | 367 |
|
|
2018
Q4 | $263K | Buy |
3,873
+801
| +26% | +$54.4K | 0.05% | 282 |
|
|
2018
Q3 | $225K | Sell |
3,072
-295
| -9% | -$21.6K | 0.04% | 344 |
|
|
2018
Q2 | $202K | Hold |
3,367
| – | – | 0.04% | 355 |
|
|
2018
Q1 | $220K | Sell |
3,367
-24
| -0.7% | -$1.57K | 0.04% | 327 |
|
|
2017
Q4 | $248K | Buy |
3,391
+253
| +8% | +$18.5K | 0.05% | 315 |
|
|
2017
Q3 | $242K | Sell |
3,138
-1,144
| -27% | -$88.2K | 0.05% | 300 |
|
|
2017
Q2 | $334K | Sell |
4,282
-20
| -0.5% | -$1.56K | 0.08% | 236 |
|
|
2017
Q1 | $357K | Sell |
4,302
-76
| -2% | -$6.31K | 0.09% | 216 |
|
|
2016
Q4 | $362K | Buy |
4,378
+199
| +5% | +$16.5K | 0.1% | 201 |
|
|
2016
Q3 | $335K | Buy |
4,179
+1,300
| +45% | +$104K | 0.1% | 209 |
|
|
2016
Q2 | $239K | Buy |
2,879
+1
| +0% | +$83 | 0.07% | 241 |
|
|
2016
Q1 | $241K | Sell |
2,878
-138
| -5% | -$11.6K | 0.08% | 228 |
|
|
2015
Q4 | $259K | Sell |
3,016
-7,406
| -71% | -$636K | 0.09% | 221 |
|
|
2015
Q3 | $865K | Buy |
+10,422
| New | +$865K | 0.31% | 82 |
|
|
2015
Q2 | – | Sell |
-2,405
| Closed | -$203K | – | 338 |
|
|
2015
Q1 | $203K | Buy |
+2,405
| New | +$203K | 0.07% | 270 |
|