CC
WBA
Cedar Capital’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,000
| Closed | -$413K | – | 188 |
|
2019
Q4 | $413K | Buy |
7,000
+523
| +8% | +$30.9K | 0.19% | 130 |
|
2019
Q3 | $358K | Buy |
6,477
+1,866
| +40% | +$103K | 0.17% | 129 |
|
2019
Q2 | $252K | Sell |
4,611
-61
| -1% | -$3.33K | 0.11% | 150 |
|
2019
Q1 | $296K | Sell |
4,672
-8
| -0.2% | -$507 | 0.13% | 139 |
|
2018
Q4 | $320K | Buy |
4,680
+1,676
| +56% | +$115K | 0.16% | 125 |
|
2018
Q3 | $219K | Buy |
+3,004
| New | +$219K | 0.08% | 168 |
|
2017
Q4 | – | Sell |
-3,497
| Closed | -$270K | – | 138 |
|
2017
Q3 | $270K | Sell |
3,497
-619
| -15% | -$47.8K | 0.13% | 93 |
|
2017
Q2 | $322K | Buy |
4,116
+1,425
| +53% | +$111K | 0.14% | 52 |
|
2017
Q1 | $223K | Buy |
+2,691
| New | +$223K | 0.09% | 91 |
|