CPSAC
WBA
Chas P. Smith & Associates (CPS)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,158
| Closed | -$482K | – | 136 |
|
|
2021
Q2 | $482K | Hold |
9,158
| – | – | 0.04% | 75 |
|
|
2021
Q1 | $503K | Sell |
9,158
-5,799
| -39% | -$319K | 0.05% | 64 |
|
|
2020
Q4 | $597K | Sell |
14,957
-10
| -0.1% | -$399 | 0.06% | 60 |
|
|
2020
Q3 | $538K | Sell |
14,967
-475
| -3% | -$17.1K | 0.06% | 56 |
|
|
2020
Q2 | $655K | Sell |
15,442
-105
| -0.7% | -$4.45K | 0.08% | 51 |
|
|
2020
Q1 | $711K | Sell |
15,547
-4,022
| -21% | -$184K | 0.1% | 46 |
|
|
2019
Q4 | $1.15M | Sell |
19,569
-32
| -0.2% | -$1.89K | 0.13% | 45 |
|
|
2019
Q3 | $1.08M | Sell |
19,601
-4,657
| -19% | -$258K | 0.13% | 45 |
|
|
2019
Q2 | $1.33M | Sell |
24,258
-589
| -2% | -$32.2K | 0.16% | 44 |
|
|
2019
Q1 | $1.57M | Hold |
24,847
| – | – | 0.19% | 44 |
|
|
2018
Q4 | $1.7M | Sell |
24,847
-750
| -3% | -$51.3K | 0.23% | 43 |
|
|
2018
Q3 | $1.87M | Buy |
25,597
+418
| +2% | +$30.5K | 0.23% | 43 |
|
|
2018
Q2 | $1.51M | Sell |
25,179
-109
| -0.4% | -$6.54K | 0.2% | 44 |
|
|
2018
Q1 | $1.66M | Buy |
25,288
+241
| +1% | +$15.8K | 0.23% | 43 |
|
|
2017
Q4 | $1.82M | Sell |
25,047
-436
| -2% | -$31.7K | 0.24% | 44 |
|
|
2017
Q3 | $1.97M | Buy |
25,483
+556
| +2% | +$42.9K | 0.28% | 44 |
|
|
2017
Q2 | $1.95M | Sell |
24,927
-45
| -0.2% | -$3.52K | 0.28% | 42 |
|
|
2017
Q1 | $2.07M | Sell |
24,972
-900
| -3% | -$74.7K | 0.31% | 44 |
|
|
2016
Q4 | $2.14M | Sell |
25,872
-26,961
| -51% | -$2.23M | 0.34% | 45 |
|
|
2016
Q3 | $4.36M | Buy |
52,833
+25,896
| +96% | +$2.14M | 0.37% | 45 |
|
|
2016
Q2 | $2.24M | Buy |
26,937
+290
| +1% | +$24.1K | 0.38% | 43 |
|
|
2016
Q1 | $2.25M | Hold |
26,647
| – | – | 0.38% | 46 |
|
|
2015
Q4 | $2.27M | Sell |
26,647
-54
| -0.2% | -$4.6K | 0.4% | 44 |
|
|
2015
Q3 | $2.22M | Hold |
26,701
| – | – | 0.43% | 40 |
|
|
2015
Q2 | $2.26M | Hold |
26,701
| – | – | 0.4% | 38 |
|
|
2015
Q1 | $2.26M | Hold |
26,701
| – | – | 0.41% | 41 |
|
|
2014
Q4 | $2.04M | Buy |
26,701
+60
| +0.2% | +$4.57K | 0.37% | 41 |
|
|
2014
Q3 | $1.58M | Hold |
26,641
| – | – | 0.31% | 43 |
|
|
2014
Q2 | $1.98M | Sell |
26,641
-53,283
| -67% | -$3.95M | 0.4% | 45 |
|
|
2014
Q1 | $5.28M | Sell |
79,924
-330
| -0.4% | -$21.8K | 0.39% | 43 |
|
|
2013
Q4 | $4.61M | Buy |
80,254
+53,478
| +200% | +$3.07M | 0.36% | 44 |
|
|
2013
Q3 | $1.44M | Sell |
26,776
-90
| -0.3% | -$4.84K | 0.37% | 44 |
|
|
2013
Q2 | $1.19M | Buy |
+26,866
| New | +$1.19M | 0.32% | 46 |
|