Covenant Multifamily Offices’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.06M | Sell |
65,060
-1,776
| -3% | -$83.6K | 0.55% | 28 |
|
|
2021
Q2 | $3.52M | Buy |
66,836
+38,645
| +137% | +$2.03M | 0.64% | 24 |
|
|
2021
Q1 | $1.55M | Sell |
28,191
-6,922
| -20% | -$380K | 0.32% | 58 |
|
|
2020
Q4 | $1.4M | Sell |
35,113
-37,570
| -52% | -$1.5M | 0.25% | 55 |
|
|
2020
Q3 | $2.61M | Buy |
72,683
+1,438
| +2% | +$51.7K | 0.51% | 24 |
|
|
2020
Q2 | $3.02M | Buy |
71,245
+9,698
| +16% | +$411K | 0.6% | 22 |
|
|
2020
Q1 | $2.82M | Buy |
61,547
+29,876
| +94% | +$1.37M | 0.71% | 17 |
|
|
2019
Q4 | $2.67M | Buy |
31,671
+9,096
| +40% | +$765K | 0.46% | 41 |
|
|
2019
Q3 | $1.25M | Buy |
22,575
+139
| +0.6% | +$7.69K | 0.27% | 55 |
|
|
2019
Q2 | $1.23M | Sell |
22,436
-5,121
| -19% | -$280K | 0.27% | 58 |
|
|
2019
Q1 | $1.74M | Buy |
27,557
+815
| +3% | +$51.6K | 0.56% | 19 |
|
|
2018
Q4 | $1.83M | Sell |
26,742
-3,815
| -12% | -$261K | 0.7% | 15 |
|
|
2018
Q3 | $2.23M | Sell |
30,557
-19,385
| -39% | -$1.41M | 0.78% | 20 |
|
|
2018
Q2 | $3M | Buy |
49,942
+4,872
| +11% | +$292K | 1.26% | 17 |
|
|
2018
Q1 | $2.95M | Buy |
+45,070
| New | +$2.95M | 1.77% | 14 |
|