CAM
WBA
Close Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,325
| Closed | -$48K | – | 132 |
|
|
2020
Q3 | $48K | Sell |
1,325
-533
| -29% | -$19.3K | ﹤0.01% | 103 |
|
|
2020
Q2 | $79K | Hold |
1,858
| – | – | 0.01% | 99 |
|
|
2020
Q1 | $85K | Hold |
1,858
| – | – | 0.01% | 96 |
|
|
2019
Q4 | $110K | Buy |
1,858
+533
| +40% | +$31.6K | 0.01% | 98 |
|
|
2019
Q3 | $73K | Hold |
1,325
| – | – | 0.01% | 107 |
|
|
2019
Q2 | $72K | Hold |
1,325
| – | – | 0.01% | 109 |
|
|
2019
Q1 | $84K | Buy |
1,325
+641
| +94% | +$40.6K | 0.01% | 117 |
|
|
2018
Q4 | $65K | Sell |
684
-641
| -48% | -$60.9K | 0.01% | 111 |
|
|
2018
Q3 | $97K | Sell |
1,325
-525
| -28% | -$38.4K | 0.01% | 112 |
|
|
2018
Q2 | $117K | Hold |
1,850
| – | – | 0.01% | 103 |
|
|
2018
Q1 | $117K | Buy |
1,850
+525
| +40% | +$33.2K | 0.01% | 106 |
|
|
2017
Q4 | $96K | Hold |
1,325
| – | – | 0.01% | 109 |
|
|
2017
Q3 | $102K | Hold |
1,325
| – | – | 0.01% | 103 |
|
|
2017
Q2 | $104K | Hold |
1,325
| – | – | 0.01% | 100 |
|
|
2017
Q1 | $110K | Hold |
1,325
| – | – | 0.01% | 96 |
|
|
2016
Q4 | $110K | Buy |
+1,325
| New | +$110K | 0.02% | 82 |
|