Cobiz Wealth’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
Q1 | – | Sell |
-3,194
| Closed | -$218K | – | 126 |
|
|
2018
Q4 | $218K | Sell |
3,194
-533
| -14% | -$36.4K | 0.05% | 116 |
|
|
2018
Q3 | $272K | Sell |
3,727
-267
| -7% | -$19.5K | 0.05% | 116 |
|
|
2018
Q2 | $240K | Hold |
3,994
| – | – | 0.05% | 120 |
|
|
2018
Q1 | $261K | Hold |
3,994
| – | – | 0.06% | 118 |
|
|
2017
Q4 | $290K | Sell |
3,994
-1,104
| -22% | -$80.2K | 0.06% | 115 |
|
|
2017
Q3 | $394K | Sell |
5,098
-1,300
| -20% | -$100K | 0.09% | 97 |
|
|
2017
Q2 | $501K | Sell |
6,398
-1,000
| -14% | -$78.3K | 0.11% | 93 |
|
|
2017
Q1 | $614K | Sell |
7,398
-25
| -0.3% | -$2.08K | 0.14% | 92 |
|
|
2016
Q4 | $614K | Hold |
7,423
| – | – | 0.14% | 90 |
|
|
2016
Q3 | $598K | Buy |
7,423
+25
| +0.3% | +$2.01K | 0.14% | 92 |
|
|
2016
Q2 | $616K | Hold |
7,398
| – | – | 0.16% | 94 |
|
|
2016
Q1 | $623K | Hold |
7,398
| – | – | 0.15% | 93 |
|
|
2015
Q4 | $630K | Sell |
7,398
-100
| -1% | -$8.52K | 0.15% | 97 |
|
|
2015
Q3 | $623K | Sell |
7,498
-306
| -4% | -$25.4K | 0.15% | 95 |
|
|
2015
Q2 | $659K | Sell |
7,804
-656
| -8% | -$55.4K | 0.15% | 89 |
|
|
2015
Q1 | $716K | Sell |
8,460
-323
| -4% | -$27.3K | 0.16% | 87 |
|
|
2014
Q4 | $669K | Sell |
8,783
-246
| -3% | -$18.7K | 0.15% | 89 |
|
|
2014
Q3 | $535K | Hold |
9,029
| – | – | 0.12% | 96 |
|
|
2014
Q2 | $669K | Sell |
9,029
-30
| -0.3% | -$2.22K | 0.15% | 89 |
|
|
2014
Q1 | $598K | Sell |
9,059
-98
| -1% | -$6.47K | 0.14% | 91 |
|
|
2013
Q4 | $526K | Hold |
9,157
| – | – | 0.13% | 94 |
|
|
2013
Q3 | $493K | Hold |
9,157
| – | – | 0.13% | 95 |
|
|
2013
Q2 | $405K | Buy |
+9,157
| New | +$405K | 0.11% | 90 |
|