CC
WBA
Cognios Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,769
| Closed | -$1.32M | – | 212 |
|
|
2020
Q1 | $1.32M | Buy |
+28,769
| New | +$1.32M | 0.66% | 66 |
|
|
2019
Q3 | – | Sell |
-40,932
| Closed | -$2.24M | – | 158 |
|
|
2019
Q2 | $2.24M | Buy |
+40,932
| New | +$2.24M | 0.86% | 46 |
|
|
2019
Q1 | – | Sell |
-25,621
| Closed | -$1.75M | – | 162 |
|
|
2018
Q4 | $1.75M | Buy |
+25,621
| New | +$1.75M | 0.71% | 84 |
|