BAM
WBA
Bruderman Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,537
| Closed | -$287K | – | 560 |
|
|
2019
Q1 | $287K | Buy |
4,537
+6
| +0.1% | +$380 | 0.06% | 115 |
|
|
2018
Q4 | $310K | Buy |
4,531
+2,621
| +137% | +$179K | 0.08% | 104 |
|
|
2018
Q3 | $139K | Sell |
1,910
-1,917
| -50% | -$140K | 0.03% | 123 |
|
|
2018
Q2 | $230K | Buy |
3,827
+272
| +8% | +$16.3K | 0.06% | 114 |
|
|
2018
Q1 | $233K | Sell |
3,555
-245
| -6% | -$16.1K | 0.06% | 116 |
|
|
2017
Q4 | $276K | Sell |
3,800
-15
| -0.4% | -$1.09K | 0.07% | 108 |
|
|
2017
Q3 | $295K | Hold |
3,815
| – | – | 0.08% | 104 |
|
|
2017
Q2 | $299K | Sell |
3,815
-86
| -2% | -$6.74K | 0.08% | 102 |
|
|
2017
Q1 | $324K | Sell |
3,901
-145
| -4% | -$12K | 0.09% | 93 |
|
|
2016
Q4 | $335K | Hold |
4,046
| – | – | 0.1% | 95 |
|
|
2016
Q3 | $326K | Hold |
4,046
| – | – | 0.1% | 99 |
|
|
2016
Q2 | $337K | Buy |
4,046
+287
| +8% | +$23.9K | 0.11% | 97 |
|
|
2016
Q1 | $317K | Hold |
3,759
| – | – | 0.11% | 96 |
|
|
2015
Q4 | $320K | Sell |
3,759
-400
| -10% | -$34.1K | 0.12% | 94 |
|
|
2015
Q3 | $346K | Hold |
4,159
| – | – | 0.14% | 82 |
|
|
2015
Q2 | $351K | Hold |
4,159
| – | – | 0.13% | 88 |
|
|
2015
Q1 | $352K | Buy |
+4,159
| New | +$352K | 0.14% | 83 |
|