CWM
WBA
Cabot Wealth 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 |
-3,170
| Closed | -$201K | – | 134 |
|
|
2019
Q1 | $201K | Buy |
3,170
+200
| +7% | +$12.7K | 0.04% | 127 |
|
|
2018
Q4 | $203K | Hold |
2,970
| – | – | 0.05% | 126 |
|
|
2018
Q3 | $217K | Buy |
+2,970
| New | +$217K | 0.05% | 119 |
|
|
2018
Q1 | – | Sell |
-3,023
| Closed | -$220K | – | 138 |
|
|
2017
Q4 | $220K | Sell |
3,023
-131
| -4% | -$9.53K | 0.05% | 127 |
|
|
2017
Q3 | $244K | Hold |
3,154
| – | – | 0.05% | 124 |
|
|
2017
Q2 | $247K | Hold |
3,154
| – | – | 0.06% | 124 |
|
|
2017
Q1 | $262K | Buy |
3,154
+453
| +17% | +$37.6K | 0.06% | 122 |
|
|
2016
Q4 | $224K | Buy |
2,701
+105
| +4% | +$8.71K | 0.06% | 139 |
|
|
2016
Q3 | $209K | Hold |
2,596
| – | – | 0.05% | 147 |
|
|
2016
Q2 | $216K | Sell |
2,596
-300
| -10% | -$25K | 0.06% | 143 |
|
|
2016
Q1 | $244K | Buy |
2,896
+326
| +13% | +$27.5K | 0.07% | 123 |
|
|
2015
Q4 | $219K | Hold |
2,570
| – | – | 0.06% | 136 |
|
|
2015
Q3 | $214K | Sell |
2,570
-105
| -4% | -$8.74K | 0.06% | 133 |
|
|
2015
Q2 | $226K | Hold |
2,675
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $227K | Hold |
2,675
| – | – | 0.06% | 140 |
|
|
2014
Q4 | $204K | Buy |
+2,675
| New | +$204K | 0.05% | 141 |
|