Capital Counsel’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,633
| Closed | -$336K | – | 62 |
|
|
2017
Q4 | $336K | Sell |
4,633
-43
| -0.9% | -$3.12K | 0.03% | 50 |
|
|
2017
Q3 | $361K | Hold |
4,676
| – | – | 0.03% | 45 |
|
|
2017
Q2 | $366K | Sell |
4,676
-278
| -6% | -$21.8K | 0.03% | 45 |
|
|
2017
Q1 | $411K | Buy |
4,954
+1,966
| +66% | +$163K | 0.04% | 48 |
|
|
2016
Q4 | $247K | Hold |
2,988
| – | – | 0.03% | 54 |
|
|
2016
Q3 | $241K | Buy |
+2,988
| New | +$241K | 0.02% | 56 |
|
|
2016
Q1 | – | Sell |
-7,035
| Closed | -$599K | – | 118 |
|
|
2015
Q4 | $599K | Sell |
7,035
-5
| -0.1% | -$426 | 0.03% | 69 |
|
|
2015
Q3 | $585K | Sell |
7,040
-4,950
| -41% | -$411K | 0.03% | 67 |
|
|
2015
Q2 | $1.01M | Hold |
11,990
| – | – | 0.05% | 57 |
|
|
2015
Q1 | $1.02M | Sell |
11,990
-230
| -2% | -$19.5K | 0.05% | 58 |
|
|
2014
Q4 | $931K | Hold |
12,220
| – | – | 0.04% | 62 |
|
|
2014
Q3 | $724K | Hold |
12,220
| – | – | 0.04% | 65 |
|
|
2014
Q2 | $906K | Hold |
12,220
| – | – | 0.05% | 62 |
|
|
2014
Q1 | $807K | Hold |
12,220
| – | – | 0.04% | 62 |
|
|
2013
Q4 | $702K | Buy |
12,220
+7,220
| +144% | +$415K | 0.04% | 68 |
|
|
2013
Q3 | $269K | Hold |
5,000
| – | – | 0.02% | 109 |
|
|
2013
Q2 | $221K | Buy |
+5,000
| New | +$221K | 0.01% | 112 |
|