CI
WBA
Constellation Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.97M | Buy |
47,125
+1,650
| +4% | +$139K | 0.73% | 27 |
|
|
2015
Q4 | $3.87M | Sell |
45,475
-650
| -1% | -$55.3K | 0.72% | 26 |
|
|
2015
Q3 | $3.83M | Buy |
46,125
+175
| +0.4% | +$14.5K | 0.79% | 24 |
|
|
2015
Q2 | $3.88M | Buy |
45,950
+425
| +0.9% | +$35.9K | 0.74% | 26 |
|
|
2015
Q1 | $3.86M | Buy |
45,525
+27,925
| +159% | +$2.36M | 0.74% | 26 |
|
|
2014
Q4 | $1.34M | Buy |
17,600
+500
| +3% | +$38.1K | 0.27% | 87 |
|
|
2014
Q3 | $1.01M | Buy |
17,100
+400
| +2% | +$23.7K | 0.23% | 103 |
|
|
2014
Q2 | $1.24M | Buy |
16,700
+300
| +2% | +$22.2K | 0.29% | 79 |
|
|
2014
Q1 | $1.08M | Buy |
16,400
+400
| +3% | +$26.4K | 0.26% | 88 |
|
|
2013
Q4 | $919K | Buy |
16,000
+1,200
| +8% | +$68.9K | 0.23% | 94 |
|
|
2013
Q3 | $796K | Buy |
14,800
+1,000
| +7% | +$53.8K | 0.24% | 96 |
|
|
2013
Q2 | $610K | Buy |
+13,800
| New | +$610K | 0.21% | 107 |
|