CA
WBA
Capital Advantage’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,271
| Closed | -$289K | – | 113 |
|
|
2021
Q1 | $289K | Buy |
+5,271
| New | +$289K | 0.08% | 90 |
|
|
2020
Q1 | – | Sell |
-4,214
| Closed | -$219K | – | 102 |
|
|
2019
Q4 | $219K | Sell |
4,214
-846
| -17% | -$44K | 0.07% | 88 |
|
|
2019
Q3 | $280K | Buy |
+5,060
| New | +$280K | 0.1% | 73 |
|
|
2019
Q1 | $297K | Buy |
4,692
+151
| +3% | +$9.56K | 0.11% | 66 |
|
|
2018
Q4 | $310K | Buy |
+4,541
| New | +$310K | 0.12% | 55 |
|
|
2017
Q1 | – | Sell |
-2,611
| Closed | -$216K | – | 82 |
|
|
2016
Q4 | $216K | Hold |
2,611
| – | – | 0.06% | 75 |
|
|
2016
Q3 | $210K | Buy |
2,611
+37
| +1% | +$2.98K | 0.06% | 73 |
|
|
2016
Q2 | $214K | Hold |
2,574
| – | – | 0.06% | 72 |
|
|
2016
Q1 | $217K | Hold |
2,574
| – | – | 0.08% | 68 |
|
|
2015
Q4 | $219K | Hold |
2,574
| – | – | 0.07% | 72 |
|
|
2015
Q3 | $214K | Buy |
2,574
+171
| +7% | +$14.2K | 0.08% | 67 |
|
|
2015
Q2 | $203K | Sell |
2,403
-1,165
| -33% | -$98.4K | 0.08% | 70 |
|
|
2015
Q1 | $302K | Sell |
3,568
-130
| -4% | -$11K | 0.12% | 52 |
|
|
2014
Q4 | $282K | Hold |
3,698
| – | – | 0.12% | 50 |
|
|
2014
Q3 | $219K | Hold |
3,698
| – | – | 0.11% | 51 |
|
|
2014
Q2 | $274K | Hold |
3,698
| – | – | 0.15% | 42 |
|
|
2014
Q1 | $244K | Hold |
3,698
| – | – | 0.17% | 39 |
|
|
2013
Q4 | $212K | Buy |
+3,698
| New | +$212K | 0.14% | 42 |
|