CISOA
WBA
Capital Investment Services of America’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,463
| Closed | -$299K | – | 71 |
|
|
2019
Q2 | $299K | Sell |
5,463
-900
| -14% | -$49.3K | 0.04% | 57 |
|
|
2019
Q1 | $403K | Sell |
6,363
-150
| -2% | -$9.5K | 0.06% | 52 |
|
|
2018
Q4 | $445K | Hold |
6,513
| – | – | 0.08% | 54 |
|
|
2018
Q3 | $475K | Sell |
6,513
-250
| -4% | -$18.2K | 0.07% | 57 |
|
|
2018
Q2 | $406K | Sell |
6,763
-200
| -3% | -$12K | 0.06% | 57 |
|
|
2018
Q1 | $456K | Sell |
6,963
-2,513
| -27% | -$165K | 0.07% | 55 |
|
|
2017
Q4 | $688K | Sell |
9,476
-1,350
| -12% | -$98K | 0.11% | 54 |
|
|
2017
Q3 | $836K | Sell |
10,826
-500
| -4% | -$38.6K | 0.14% | 53 |
|
|
2017
Q2 | $887K | Hold |
11,326
| – | – | 0.15% | 52 |
|
|
2017
Q1 | $941K | Sell |
11,326
-200
| -2% | -$16.6K | 0.17% | 53 |
|
|
2016
Q4 | $954K | Buy |
11,526
+50
| +0.4% | +$4.14K | 0.18% | 53 |
|
|
2016
Q3 | $925K | Hold |
11,476
| – | – | 0.18% | 52 |
|
|
2016
Q2 | $956K | Sell |
11,476
-100
| -0.9% | -$8.33K | 0.18% | 51 |
|
|
2016
Q1 | $975K | Sell |
11,576
-850
| -7% | -$71.6K | 0.19% | 52 |
|
|
2015
Q4 | $1.06M | Sell |
12,426
-250
| -2% | -$21.3K | 0.21% | 50 |
|
|
2015
Q3 | $1.05M | Sell |
12,676
-100
| -0.8% | -$8.31K | 0.25% | 44 |
|
|
2015
Q2 | $1.08M | Hold |
12,776
| – | – | 0.25% | 43 |
|
|
2015
Q1 | $1.08M | Sell |
12,776
-6,561
| -34% | -$556K | 0.25% | 41 |
|
|
2014
Q4 | $1.47M | Buy |
19,337
+2,512
| +15% | +$191K | 0.34% | 41 |
|
|
2014
Q3 | $997K | Sell |
16,825
-195,966
| -92% | -$11.6M | 0.25% | 42 |
|
|
2014
Q2 | $15.8M | Sell |
212,791
-7,547
| -3% | -$559K | 3.9% | 2 |
|
|
2014
Q1 | $14.5M | Sell |
220,338
-10,800
| -5% | -$713K | 3.66% | 2 |
|
|
2013
Q4 | $13.3M | Sell |
231,138
-8,126
| -3% | -$467K | 3.35% | 7 |
|
|
2013
Q3 | $12.9M | Sell |
239,264
-1,070
| -0.4% | -$57.6K | 3.43% | 4 |
|
|
2013
Q2 | $10.6M | Buy |
+240,334
| New | +$10.6M | 3.05% | 7 |
|