CWM
WBA
Confluence Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,728
| Closed | -$365K | – | 127 |
|
|
2017
Q3 | $365K | Sell |
4,728
-1,879
| -28% | -$145K | 0.18% | 95 |
|
|
2017
Q2 | $517K | Buy |
6,607
+143
| +2% | +$11.2K | 0.25% | 79 |
|
|
2017
Q1 | $537K | Hold |
6,464
| – | – | 0.26% | 77 |
|
|
2016
Q4 | $535K | Buy |
6,464
+323
| +5% | +$26.7K | 0.27% | 80 |
|
|
2016
Q3 | $495K | Buy |
6,141
+1,546
| +34% | +$125K | 0.24% | 91 |
|
|
2016
Q2 | $383K | Sell |
4,595
-550
| -11% | -$45.8K | 0.19% | 98 |
|
|
2016
Q1 | $433K | Buy |
+5,145
| New | +$433K | 0.2% | 99 |
|