BOIA
WBA
Bush ODonnell Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.06M | Hold |
41,976
| – | – | 4.69% | 8 |
|
|
2018
Q2 | $2.52M | Sell |
41,976
-7,220
| -15% | -$433K | 4.26% | 13 |
|
|
2018
Q1 | $3.22M | Sell |
49,196
-21,075
| -30% | -$1.38M | 4.53% | 13 |
|
|
2017
Q4 | $5.1M | Sell |
70,271
-7,450
| -10% | -$541K | 4.15% | 15 |
|
|
2017
Q3 | $6M | Sell |
77,721
-22,673
| -23% | -$1.75M | 4.58% | 12 |
|
|
2017
Q2 | $7.86M | Sell |
100,394
-2,575
| -3% | -$202K | 4.85% | 9 |
|
|
2017
Q1 | $8.55M | Buy |
102,969
+1,230
| +1% | +$102K | 5.34% | 8 |
|
|
2016
Q4 | $8.42M | Sell |
101,739
-4,280
| -4% | -$354K | 5.62% | 3 |
|
|
2016
Q3 | $8.55M | Sell |
106,019
-2,170
| -2% | -$175K | 5.71% | 5 |
|
|
2016
Q2 | $9.01M | Sell |
108,189
-1,975
| -2% | -$164K | 6% | 3 |
|
|
2016
Q1 | $9.28M | Sell |
110,164
-1,125
| -1% | -$94.8K | 6.33% | 1 |
|
|
2015
Q4 | $9.48M | Sell |
111,289
-3,466
| -3% | -$295K | 6.58% | 2 |
|
|
2015
Q3 | $9.54M | Sell |
114,755
-16,945
| -13% | -$1.41M | 6.75% | 2 |
|
|
2015
Q2 | $11.1M | Sell |
131,700
-2,323
| -2% | -$196K | 6.82% | 2 |
|
|
2015
Q1 | $11.3M | Sell |
134,023
-17,199
| -11% | -$1.46M | 6.74% | 2 |
|
|
2014
Q4 | $11.5M | Sell |
151,222
-1,402
| -0.9% | -$107K | 6.21% | 2 |
|
|
2014
Q3 | $9.05M | Sell |
152,624
-420
| -0.3% | -$24.9K | 5.28% | 8 |
|
|
2014
Q2 | $11.3M | Sell |
153,044
-29,670
| -16% | -$2.2M | 6.38% | 1 |
|
|
2014
Q1 | $12.1M | Sell |
182,714
-5,080
| -3% | -$335K | 6.2% | 3 |
|
|
2013
Q4 | $10.8M | Sell |
187,794
-43,702
| -19% | -$2.51M | 5.7% | 4 |
|
|
2013
Q3 | $12.5M | Sell |
231,496
-463
| -0.2% | -$24.9K | 5.99% | 3 |
|
|
2013
Q2 | $10.3M | Buy |
+231,959
| New | +$10.3M | 5.11% | 8 |
|