Chemical Bank’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $576K | Sell |
10,544
-260
| -2% | -$14.2K | 0.07% | 234 |
|
|
2019
Q1 | $683K | Sell |
10,804
-155
| -1% | -$9.8K | 0.08% | 209 |
|
|
2018
Q4 | $749K | Hold |
10,959
| – | – | 0.09% | 191 |
|
|
2018
Q3 | $799K | Sell |
10,959
-95
| -0.9% | -$6.93K | 0.08% | 201 |
|
|
2018
Q2 | $663K | Sell |
11,054
-233
| -2% | -$14K | 0.07% | 219 |
|
|
2018
Q1 | $739K | Sell |
11,287
-643
| -5% | -$42.1K | 0.08% | 205 |
|
|
2017
Q4 | $866K | Sell |
11,930
-919
| -7% | -$66.7K | 0.09% | 187 |
|
|
2017
Q3 | $993K | Sell |
12,849
-13,658
| -52% | -$1.06M | 0.11% | 166 |
|
|
2017
Q2 | $2.08M | Sell |
26,507
-847
| -3% | -$66.3K | 0.23% | 103 |
|
|
2017
Q1 | $2.27M | Sell |
27,354
-713
| -3% | -$59.2K | 0.25% | 93 |
|
|
2016
Q4 | $2.32M | Buy |
28,067
+5,238
| +23% | +$433K | 0.27% | 88 |
|
|
2016
Q3 | $1.84M | Buy |
22,829
+7,075
| +45% | +$570K | 0.25% | 93 |
|
|
2016
Q2 | $1.31M | Sell |
15,754
-95
| -0.6% | -$7.91K | 0.18% | 123 |
|
|
2016
Q1 | $1.34M | Sell |
15,849
-3,075
| -16% | -$259K | 0.19% | 117 |
|
|
2015
Q4 | $1.61M | Sell |
18,924
-3,895
| -17% | -$332K | 0.22% | 104 |
|
|
2015
Q3 | $1.9M | Sell |
22,819
-875
| -4% | -$72.7K | 0.27% | 92 |
|
|
2015
Q2 | $2M | Sell |
23,694
-386
| -2% | -$32.6K | 0.27% | 93 |
|
|
2015
Q1 | $2.04M | Sell |
24,080
-2,219
| -8% | -$188K | 0.27% | 93 |
|
|
2014
Q4 | $2M | Buy |
26,299
+5,363
| +26% | +$408K | 0.26% | 95 |
|
|
2014
Q3 | $1.24M | Sell |
20,936
-775
| -4% | -$45.9K | 0.22% | 106 |
|
|
2014
Q2 | $1.61M | Sell |
21,711
-1,175
| -5% | -$87.1K | 0.27% | 83 |
|
|
2014
Q1 | $1.51M | Sell |
22,886
-350
| -2% | -$23.1K | 0.27% | 86 |
|
|
2013
Q4 | $1.33M | Sell |
23,236
-700
| -3% | -$40.2K | 0.24% | 96 |
|
|
2013
Q3 | $1.29M | Sell |
23,936
-1,525
| -6% | -$82.1K | 0.25% | 90 |
|
|
2013
Q2 | $1.13M | Buy |
+25,461
| New | +$1.13M | 0.22% | 98 |
|