Capital One National Association’s Walgreens Boots Alliance WBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$239K Buy
3,978
+235
+6% +$15.1K 0.02% 445
2018
Q1
$245K Buy
3,743
+455
+14% +$32.5K 0.02% 461
2017
Q4
$239K Sell
3,288
-136
-4% -$9.58K 0.02% 473
2017
Q3
$265K Sell
3,424
-230
-6% -$18.4K 0.02% 462
2017
Q2
$286K Buy
3,654
+379
+12% +$31.2K 0.02% 438
2017
Q1
$272K Sell
3,275
-194
-6% -$16.3K 0.02% 446
2016
Q4
$287K Sell
3,469
-1,714
-33% -$142K 0.02% 429
2016
Q3
$418K Sell
5,183
-1,149
-18% -$93.7K 0.03% 358
2016
Q2
$527K Buy
6,332
+138
+2% +$11.1K 0.04% 305
2016
Q1
$521K Sell
6,194
-194
-3% -$15.5K 0.05% 330
2015
Q4
$544K Buy
6,388
+1
+0% +$85 0.05% 332
2015
Q3
$530K Buy
6,387
+11
+0.2% +$995 0.05% 337
2015
Q2
$538K Buy
6,376
+177
+3% +$15.3K 0.05% 338
2015
Q1
$525K Sell
6,199
-192
-3% -$15.3K 0.05% 349
2014
Q4
$487K Sell
6,391
-205
-3% -$13.7K 0.05% 327
2014
Q3
$391K Sell
6,596
-1,031
-14% -$67.6K 0.04% 351
2014
Q2
$566K Sell
7,627
-260
-3% -$18.2K 0.05% 301
2014
Q1
$521K Sell
7,887
-70
-0.9% -$4.4K 0.05% 314
2013
Q4
$457K Buy
7,957
+78
+1% +$4.54K 0.04% 334
2013
Q3
$424K Buy
7,879
+107
+1% +$5.38K 0.04% 336
2013
Q2
$343K Buy
+7,772
New +$379K 0.04% 355

Other funds holding WBA

Capital One National Association's WBA Position: Q2 2018 in Review

Capital One National Association increased its Walgreens Boots Alliance (WBA) stake by 6.3% in Q2 2018, buying an estimated $15.1K and bringing the position to 3,978 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #445.

Capital One National Association first reported a position in WBA in Q2 2013 and has held it in 21 quarters since. The position peaked at $566K in Q2 2014. 1,304 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

  • Capital One National Association held 3,978 shares of Walgreens Boots Alliance worth $239K as of Q2 2018.
  • Capital One National Association bought 235 Walgreens Boots Alliance shares in Q2 2018, an estimated $15.1K.
  • Walgreens Boots Alliance made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #445 holding.
  • Capital One National Association first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Walgreens Boots Alliance position peaked at $566K in Q2 2014.
  • 1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.