CHA
WBA
Cedar Hill Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.63M | Sell |
38,492
-19,154
| -33% | -$1.31M | 1.01% | 40 |
|
|
2018
Q3 | $4.2M | Sell |
57,646
-3,553
| -6% | -$259K | 0.94% | 42 |
|
|
2018
Q2 | $3.67M | Sell |
61,199
-7,248
| -11% | -$435K | 0.76% | 50 |
|
|
2018
Q1 | $4.48M | Sell |
68,447
-6,328
| -8% | -$414K | 0.89% | 49 |
|
|
2017
Q4 | $5.43M | Sell |
74,775
-4,175
| -5% | -$303K | 0.95% | 47 |
|
|
2017
Q3 | $6.1M | Sell |
78,950
-2,172
| -3% | -$168K | 1.05% | 43 |
|
|
2017
Q2 | $6.35M | Sell |
81,122
-52,108
| -39% | -$4.08M | 1.32% | 39 |
|
|
2017
Q1 | $11.1M | Sell |
133,230
-48,560
| -27% | -$4.03M | 2.3% | 20 |
|
|
2016
Q4 | $15M | Sell |
181,790
-1,155
| -0.6% | -$95.6K | 2.53% | 17 |
|
|
2016
Q3 | $14.7M | Sell |
182,945
-2,528
| -1% | -$204K | 2.41% | 20 |
|
|
2016
Q2 | $15.4M | Buy |
185,473
+5,858
| +3% | +$488K | 2.65% | 13 |
|
|
2016
Q1 | $15.1M | Buy |
179,615
+6,050
| +3% | +$510K | 2.63% | 14 |
|
|
2015
Q4 | $14.8M | Sell |
173,565
-2,020
| -1% | -$172K | 2.6% | 12 |
|
|
2015
Q3 | $14.6M | Buy |
175,585
+2,418
| +1% | +$201K | 2.59% | 8 |
|
|
2015
Q2 | $14.6M | Buy |
173,167
+775
| +0.4% | +$65.4K | 2.3% | 9 |
|
|
2015
Q1 | $14.6M | Buy |
172,392
+3,580
| +2% | +$303K | 2.32% | 8 |
|
|
2014
Q4 | $12.9M | Sell |
168,812
-570
| -0.3% | -$43.4K | 2.03% | 13 |
|
|
2014
Q3 | $10M | Buy |
169,382
+15,225
| +10% | +$902K | 1.62% | 25 |
|
|
2014
Q2 | $11.4M | Buy |
154,157
+3,177
| +2% | +$236K | 1.81% | 19 |
|
|
2014
Q1 | $9.97M | Sell |
150,980
-8,555
| -5% | -$565K | 1.67% | 24 |
|
|
2013
Q4 | $9.16M | Sell |
159,535
-3,615
| -2% | -$208K | 1.63% | 27 |
|
|
2013
Q3 | $8.78M | Sell |
163,150
-2,114
| -1% | -$114K | 1.67% | 22 |
|
|
2013
Q2 | $7.31M | Buy |
+165,264
| New | +$7.31M | 1.43% | 27 |
|