CWP
WBA
Capital Wealth Planning’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,207
| Closed | -$467K | – | 222 |
|
|
2020
Q1 | $467K | Sell |
10,207
-743,248
| -99% | -$34M | 0.03% | 130 |
|
|
2019
Q4 | $44.4M | Sell |
753,455
-518,413
| -41% | -$30.6M | 2.63% | 23 |
|
|
2019
Q3 | $69.3M | Buy |
1,271,868
+1,263,646
| +15,369% | +$68.8M | 4.4% | 7 |
|
|
2019
Q2 | $449K | Buy |
+8,222
| New | +$449K | 0.03% | 137 |
|
|
2016
Q1 | – | Sell |
-4,980
| Closed | -$424K | – | 89 |
|
|
2015
Q4 | $424K | Hold |
4,980
| – | – | 0.39% | 50 |
|
|
2015
Q3 | $421K | Sell |
4,980
-420
| -8% | -$35.5K | 0.34% | 54 |
|
|
2015
Q2 | $456K | Hold |
5,400
| – | – | 0.27% | 62 |
|
|
2015
Q1 | $457K | Hold |
5,400
| – | – | 0.24% | 69 |
|
|
2014
Q4 | $411K | Hold |
5,400
| – | – | 0.19% | 72 |
|
|
2014
Q3 | $320K | Hold |
5,400
| – | – | 0.13% | 90 |
|
|
2014
Q2 | $400K | Hold |
5,400
| – | – | 0.15% | 84 |
|
|
2014
Q1 | $357K | Buy |
+5,400
| New | +$357K | 0.15% | 85 |
|
|
2013
Q4 | – | Sell |
-10,400
| Closed | -$560K | – | 126 |
|
|
2013
Q3 | $560K | Buy |
+10,400
| New | +$560K | 0.25% | 68 |
|