Cornerstone Advisors (Washington)’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $33K | Buy |
931
+33
| +4% | +$1.17K | ﹤0.01% | 320 |
|
|
2020
Q2 | $38K | Buy |
898
+289
| +47% | +$12.2K | ﹤0.01% | 308 |
|
|
2020
Q1 | $28K | Sell |
609
-261
| -30% | -$12K | ﹤0.01% | 294 |
|
|
2019
Q4 | $51K | Buy |
870
+159
| +22% | +$9.32K | 0.01% | 233 |
|
|
2019
Q3 | $39K | Sell |
711
-183
| -20% | -$10K | 0.01% | 255 |
|
|
2019
Q2 | $49K | Buy |
894
+508
| +132% | +$27.8K | ﹤0.01% | 407 |
|
|
2019
Q1 | $24K | Sell |
386
-143
| -27% | -$8.89K | ﹤0.01% | 568 |
|
|
2018
Q4 | $36K | Buy |
529
+106
| +25% | +$7.21K | 0.01% | 380 |
|
|
2018
Q3 | $31K | Buy |
423
+214
| +102% | +$15.7K | 0.02% | 439 |
|
|
2018
Q2 | $13K | Sell |
209
-81
| -28% | -$5.04K | 0.01% | 572 |
|
|
2018
Q1 | $19K | Sell |
290
-26
| -8% | -$1.7K | 0.01% | 514 |
|
|
2017
Q4 | $23K | Sell |
316
-58
| -16% | -$4.22K | 0.02% | 463 |
|
|
2017
Q3 | $29K | Hold |
374
| – | – | 0.02% | 404 |
|
|
2017
Q2 | $29K | Hold |
374
| – | – | 0.02% | 405 |
|
|
2017
Q1 | $31K | Hold |
374
| – | – | 0.02% | 381 |
|
|
2016
Q4 | $31K | Buy |
374
+23
| +7% | +$1.91K | 0.03% | 370 |
|
|
2016
Q3 | $28K | Buy |
351
+128
| +57% | +$10.2K | 0.02% | 384 |
|
|
2016
Q2 | $19K | Sell |
223
-77
| -26% | -$6.56K | 0.02% | 294 |
|
|
2016
Q1 | $25K | Buy |
300
+183
| +156% | +$15.3K | 0.03% | 252 |
|
|
2015
Q4 | $10K | Hold |
117
| – | – | 0.01% | 456 |
|
|
2015
Q3 | $10K | Hold |
117
| – | – | 0.01% | 455 |
|
|
2015
Q2 | $10K | Hold |
117
| – | – | 0.01% | 330 |
|
|
2015
Q1 | $10K | Hold |
117
| – | – | 0.01% | 360 |
|
|
2014
Q4 | $9K | Buy |
117
+16
| +16% | +$1.23K | 0.01% | 325 |
|
|
2014
Q3 | $6K | Sell |
101
-20
| -17% | -$1.19K | ﹤0.01% | 260 |
|
|
2014
Q2 | $9K | Buy |
121
+23
| +23% | +$1.71K | 0.01% | 231 |
|
|
2014
Q1 | $6K | Buy |
+98
| New | +$6K | 0.01% | 255 |
|