CIA
WBA
Covington Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$904K | 0.7% | 59 |
|
|
2019
Q3 | $2.99M | Hold |
54,124
| – | – | 1.01% | 50 |
|
|
2019
Q2 | $2.96M | Buy |
54,124
+1,155
| +2% | +$63.1K | 0.96% | 51 |
|
|
2019
Q1 | $3.35M | Buy |
52,969
+300
| +0.6% | +$19K | 1.13% | 43 |
|
|
2018
Q4 | $3.6M | Sell |
52,669
-236
| -0.4% | -$16.1K | 1.37% | 30 |
|
|
2018
Q3 | $3.86M | Buy |
52,905
+375
| +0.7% | +$27.3K | 1.26% | 34 |
|
|
2018
Q2 | $3.15M | Buy |
+52,530
| New | +$3.15M | 1.08% | 39 |
|