CC
WBA
Cadinha & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,297
| Closed | -$4.73M | – | 128 |
|
|
2019
Q4 | $4.73M | Sell |
80,297
-1,171
| -1% | -$69K | 0.67% | 42 |
|
|
2019
Q3 | $4.51M | Sell |
81,468
-82,792
| -50% | -$4.58M | 0.73% | 33 |
|
|
2019
Q2 | $8.98M | Buy |
164,260
+75
| +0% | +$4.1K | 1.62% | 25 |
|
|
2019
Q1 | $10.4M | Buy |
164,185
+90,650
| +123% | +$5.74M | 2.03% | 19 |
|
|
2018
Q4 | $5.03M | Buy |
+73,535
| New | +$5.03M | 1.25% | 21 |
|
|
2016
Q4 | – | Sell |
-10,450
| Closed | -$842K | – | 121 |
|
|
2016
Q3 | $842K | Hold |
10,450
| – | – | 0.17% | 63 |
|
|
2016
Q2 | $870K | Sell |
10,450
-500
| -5% | -$41.6K | 0.19% | 60 |
|
|
2016
Q1 | $922K | Buy |
10,950
+1,000
| +10% | +$84.2K | 0.24% | 53 |
|
|
2015
Q4 | $847K | Buy |
9,950
+7,250
| +269% | +$617K | 0.2% | 55 |
|
|
2015
Q3 | $224K | Hold |
2,700
| – | – | 0.05% | 96 |
|
|
2015
Q2 | $228K | Hold |
2,700
| – | – | 0.05% | 101 |
|
|
2015
Q1 | $229K | Hold |
2,700
| – | – | 0.05% | 102 |
|
|
2014
Q4 | $206K | Buy |
+2,700
| New | +$206K | 0.04% | 107 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$200K | – | 108 |
|
|
2014
Q2 | $200K | Buy |
+2,700
| New | +$200K | 0.03% | 105 |
|