ClearArc Capital’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
Q4 | $483K | Sell |
8,191
-3,232
| -28% | -$191K | 0.19% | 139 |
|
|
2019
Q3 | $632K | Sell |
11,423
-354
| -3% | -$19.6K | 0.18% | 138 |
|
|
2019
Q2 | $644K | Sell |
11,777
-1,647
| -12% | -$90.1K | 0.19% | 129 |
|
|
2019
Q1 | $849K | Sell |
13,424
-372
| -3% | -$23.5K | 0.23% | 105 |
|
|
2018
Q4 | $943K | Sell |
13,796
-8,012
| -37% | -$548K | 0.28% | 85 |
|
|
2018
Q3 | $1.59M | Buy |
21,808
+6
| +0% | +$437 | 0.21% | 112 |
|
|
2018
Q2 | $1.31M | Buy |
21,802
+44
| +0.2% | +$2.64K | 0.18% | 125 |
|
|
2018
Q1 | $1.42M | Sell |
21,758
-373
| -2% | -$24.4K | 0.21% | 109 |
|
|
2017
Q4 | $1.61M | Sell |
22,131
-1,542
| -7% | -$112K | 0.22% | 109 |
|
|
2017
Q3 | $1.83M | Buy |
23,673
+2,721
| +13% | +$210K | 0.27% | 87 |
|
|
2017
Q2 | $1.64M | Buy |
20,952
+119
| +0.6% | +$9.32K | 0.27% | 92 |
|
|
2017
Q1 | $1.73M | Buy |
20,833
+18
| +0.1% | +$1.5K | 0.29% | 88 |
|
|
2016
Q4 | $1.72M | Sell |
20,815
-148
| -0.7% | -$12.3K | 0.31% | 84 |
|
|
2016
Q3 | $1.69M | Sell |
20,963
-34
| -0.2% | -$2.74K | 0.32% | 79 |
|
|
2016
Q2 | $1.75M | Sell |
20,997
-32
| -0.2% | -$2.66K | 0.34% | 75 |
|
|
2016
Q1 | $1.77M | Sell |
21,029
-282
| -1% | -$23.7K | 0.37% | 64 |
|
|
2015
Q4 | $1.82M | Buy |
21,311
+108
| +0.5% | +$9.2K | 0.38% | 65 |
|
|
2015
Q3 | $1.76M | Sell |
21,203
-394
| -2% | -$32.7K | 0.37% | 68 |
|
|
2015
Q2 | $1.82M | Buy |
21,597
+2,675
| +14% | +$226K | 0.33% | 80 |
|
|
2015
Q1 | $1.6M | Buy |
18,922
+384
| +2% | +$32.5K | 0.33% | 80 |
|
|
2014
Q4 | $1.41M | Buy |
18,538
+343
| +2% | +$26.1K | 0.29% | 104 |
|
|
2014
Q3 | $1.08M | Buy |
18,195
+521
| +3% | +$30.9K | 0.24% | 131 |
|
|
2014
Q2 | $1.31M | Buy |
17,674
+379
| +2% | +$28.1K | 0.3% | 98 |
|
|
2014
Q1 | $1.14M | Buy |
17,295
+1,083
| +7% | +$71.5K | 0.28% | 103 |
|
|
2013
Q4 | $931K | Buy |
16,212
+168
| +1% | +$9.65K | 0.24% | 126 |
|
|
2013
Q3 | $863K | Sell |
16,044
-536
| -3% | -$28.8K | 0.24% | 123 |
|
|
2013
Q2 | $733K | Buy |
+16,580
| New | +$733K | 0.2% | 143 |
|