CCA
WBA
Cobblestone Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,853
| Closed | -$224K | – | 280 |
|
|
2023
Q2 | $224K | Buy |
7,853
+169
| +2% | +$4.82K | 0.02% | 248 |
|
|
2023
Q1 | $266K | Hold |
7,684
| – | – | 0.02% | 224 |
|
|
2022
Q4 | $287K | Sell |
7,684
-1,000
| -12% | -$37.4K | 0.02% | 220 |
|
|
2022
Q3 | $273K | Sell |
8,684
-400
| -4% | -$12.6K | 0.02% | 206 |
|
|
2022
Q2 | $344K | Buy |
9,084
+1,920
| +27% | +$72.7K | 0.03% | 192 |
|
|
2022
Q1 | $321K | Hold |
7,164
| – | – | 0.02% | 208 |
|
|
2021
Q4 | $374K | Hold |
7,164
| – | – | 0.02% | 199 |
|
|
2021
Q3 | $337K | Hold |
7,164
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $377K | Hold |
7,164
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $393K | Hold |
7,164
| – | – | 0.03% | 187 |
|
|
2020
Q4 | $286K | Hold |
7,164
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $257K | Hold |
7,164
| – | – | 0.02% | 211 |
|
|
2020
Q2 | $304K | Sell |
7,164
-900
| -11% | -$38.2K | 0.03% | 193 |
|
|
2020
Q1 | $369K | Buy |
8,064
+600
| +8% | +$27.5K | 0.04% | 178 |
|
|
2019
Q4 | $440K | Hold |
7,464
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $413K | Hold |
7,464
| – | – | 0.04% | 169 |
|
|
2019
Q2 | $408K | Hold |
7,464
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $472K | Sell |
7,464
-200
| -3% | -$12.6K | 0.04% | 155 |
|
|
2018
Q4 | $524K | Hold |
7,664
| – | – | 0.05% | 136 |
|
|
2018
Q3 | $559K | Hold |
7,664
| – | – | 0.05% | 138 |
|
|
2018
Q2 | $460K | Sell |
7,664
-50
| -0.6% | -$3K | 0.05% | 157 |
|
|
2018
Q1 | $505K | Hold |
7,714
| – | – | 0.05% | 150 |
|
|
2017
Q4 | $560K | Hold |
7,714
| – | – | 0.06% | 150 |
|
|
2017
Q3 | $596K | Hold |
7,714
| – | – | 0.07% | 119 |
|
|
2017
Q2 | $604K | Sell |
7,714
-241
| -3% | -$18.9K | 0.08% | 111 |
|
|
2017
Q1 | $661K | Sell |
7,955
-425
| -5% | -$35.3K | 0.09% | 106 |
|
|
2016
Q4 | $694K | Sell |
8,380
-325
| -4% | -$26.9K | 0.1% | 102 |
|
|
2016
Q3 | $702K | Sell |
8,705
-496
| -5% | -$40K | 0.1% | 101 |
|
|
2016
Q2 | $766K | Hold |
9,201
| – | – | 0.11% | 95 |
|
|
2016
Q1 | $775K | Sell |
9,201
-733
| -7% | -$61.7K | 0.11% | 98 |
|
|
2015
Q4 | $846K | Buy |
9,934
+100
| +1% | +$8.52K | 0.13% | 96 |
|
|
2015
Q3 | $817K | Sell |
9,834
-53
| -0.5% | -$4.4K | 0.13% | 94 |
|
|
2015
Q2 | $835K | Sell |
9,887
-250
| -2% | -$21.1K | 0.13% | 94 |
|
|
2015
Q1 | $858K | Sell |
10,137
-200
| -2% | -$16.9K | 0.13% | 94 |
|
|
2014
Q4 | $788K | Sell |
10,337
-203
| -2% | -$15.5K | 0.14% | 98 |
|
|
2014
Q3 | $625K | Hold |
10,540
| – | – | 0.12% | 104 |
|
|
2014
Q2 | $781K | Sell |
10,540
-941
| -8% | -$69.7K | 0.15% | 98 |
|
|
2014
Q1 | $758K | Sell |
11,481
-60
| -0.5% | -$3.96K | 0.15% | 97 |
|
|
2013
Q4 | $663K | Hold |
11,541
| – | – | 0.13% | 101 |
|
|
2013
Q3 | $621K | Sell |
11,541
-325
| -3% | -$17.5K | 0.13% | 100 |
|
|
2013
Q2 | $524K | Buy |
+11,866
| New | +$524K | 0.12% | 106 |
|