Courier Capital’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
Q3 | – | Sell |
-4,130
| Closed | -$226K | – | 303 |
|
|
2019
Q2 | $226K | Buy |
4,130
+500
| +14% | +$27.4K | 0.03% | 261 |
|
|
2019
Q1 | $230K | Hold |
3,630
| – | – | 0.03% | 248 |
|
|
2018
Q4 | $248K | Sell |
3,630
-1,250
| -26% | -$85.4K | 0.04% | 222 |
|
|
2018
Q3 | $356K | Sell |
4,880
-351
| -7% | -$25.6K | 0.04% | 208 |
|
|
2018
Q2 | $314K | Buy |
5,231
+181
| +4% | +$10.9K | 0.04% | 226 |
|
|
2018
Q1 | $331K | Sell |
5,050
-100
| -2% | -$6.55K | 0.04% | 216 |
|
|
2017
Q4 | $374K | Sell |
5,150
-100
| -2% | -$7.26K | 0.05% | 201 |
|
|
2017
Q3 | $405K | Sell |
5,250
-250
| -5% | -$19.3K | 0.06% | 173 |
|
|
2017
Q2 | $431K | Buy |
5,500
+250
| +5% | +$19.6K | 0.07% | 166 |
|
|
2017
Q1 | $436K | Hold |
5,250
| – | – | 0.08% | 161 |
|
|
2016
Q4 | $434K | Sell |
5,250
-250
| -5% | -$20.7K | 0.08% | 157 |
|
|
2016
Q3 | $443K | Hold |
5,500
| – | – | 0.09% | 155 |
|
|
2016
Q2 | $458K | Hold |
5,500
| – | – | 0.09% | 159 |
|
|
2016
Q1 | $463K | Buy |
5,500
+750
| +16% | +$63.1K | 0.1% | 144 |
|
|
2015
Q4 | $404K | Sell |
4,750
-350
| -7% | -$29.8K | 0.09% | 160 |
|
|
2015
Q3 | $424K | Sell |
5,100
-350
| -6% | -$29.1K | 0.09% | 153 |
|
|
2015
Q2 | $460K | Hold |
5,450
| – | – | 0.09% | 151 |
|
|
2015
Q1 | $462K | Buy |
5,450
+100
| +2% | +$8.48K | 0.09% | 165 |
|
|
2014
Q4 | $408K | Hold |
5,350
| – | – | 0.08% | 175 |
|
|
2014
Q3 | $317K | Buy |
5,350
+1,000
| +23% | +$59.3K | 0.06% | 205 |
|
|
2014
Q2 | $322K | Hold |
4,350
| – | – | 0.06% | 214 |
|
|
2014
Q1 | $287K | Hold |
4,350
| – | – | 0.06% | 215 |
|
|
2013
Q4 | $250K | Sell |
4,350
-500
| -10% | -$28.7K | 0.05% | 234 |
|
|
2013
Q3 | $261K | Buy |
+4,850
| New | +$261K | 0.06% | 226 |
|