CIA
WBA

Covington Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Covington Investment Advisors’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-38,794
Closed -$2.29M – 93
2019
Q4 		$2.29M Sell
38,794
-15,330
-28% -$883K 0.7% 59
2019
Q3 		$2.99M Hold
54,124
– – 1.01% 50
2019
Q2 		$2.96M Buy
54,124
+1,155
+2% +$61.4K 0.96% 51
2019
Q1 		$3.35M Buy
52,969
+300
+0.6% +$20.5K 1.13% 43
2018
Q4 		$3.6M Sell
52,669
-236
-0.4% -$18.3K 1.37% 30
2018
Q3 		$3.86M Buy
52,905
+375
+0.7% +$25.5K 1.26% 34
2018
Q2 		$3.15M Buy
+52,530
New +$3.38M 1.08% 39

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