CWG
WBA
C WorldWide Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,947
| Closed | -$1.14M | – | 135 |
|
|
2018
Q2 | $1.14M | Hold |
18,947
| – | – | 0.02% | 108 |
|
|
2018
Q1 | $1.24M | Hold |
18,947
| – | – | 0.02% | 97 |
|
|
2017
Q4 | $1.38M | Hold |
18,947
| – | – | 0.02% | 96 |
|
|
2017
Q3 | $1.46M | Hold |
18,947
| – | – | 0.02% | 101 |
|
|
2017
Q2 | $1.48M | Buy |
18,947
+3,103
| +20% | +$243K | 0.02% | 102 |
|
|
2017
Q1 | $1.32M | Sell |
15,844
-5,756
| -27% | -$478K | 0.02% | 99 |
|
|
2016
Q4 | $1.79M | Hold |
21,600
| – | – | 0.03% | 86 |
|
|
2016
Q3 | $1.74M | Buy |
21,600
+5,300
| +33% | +$427K | 0.03% | 95 |
|
|
2016
Q2 | $1.36M | Buy |
+16,300
| New | +$1.36M | 0.03% | 88 |
|