Coyle Financial Counsel’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.21M | Sell |
28,244
-2,530
| -8% | -$198K | 2.96% | 11 |
|
|
2017
Q1 | $2.56M | Sell |
30,774
-1,098
| -3% | -$91.2K | 3.33% | 12 |
|
|
2016
Q4 | $2.64M | Buy |
31,872
+1,533
| +5% | +$127K | 5.69% | 8 |
|
|
2016
Q3 | $2.52M | Sell |
30,339
-213
| -0.7% | -$17.7K | 3.64% | 12 |
|
|
2016
Q2 | $2.54M | Buy |
30,552
+793
| +3% | +$66K | 3.67% | 10 |
|
|
2016
Q1 | $2.51M | Buy |
29,759
+1,454
| +5% | +$122K | 3.99% | 9 |
|
|
2015
Q4 | $2.41M | Buy |
28,305
+2,989
| +12% | +$254K | 2.36% | 14 |
|
|
2015
Q3 | $2.1M | Buy |
25,316
+2,229
| +10% | +$185K | 1.98% | 13 |
|
|
2015
Q2 | $1.95M | Buy |
23,087
+1,243
| +6% | +$105K | 2.19% | 15 |
|
|
2015
Q1 | $1.85M | Buy |
21,844
+5,129
| +31% | +$434K | 2.06% | 17 |
|
|
2014
Q4 | $1.27M | Buy |
16,715
+1,552
| +10% | +$118K | 1.54% | 16 |
|
|
2014
Q3 | $899K | Buy |
15,163
+3,309
| +28% | +$196K | 1.12% | 18 |
|
|
2014
Q2 | $879K | Sell |
11,854
-333
| -3% | -$24.7K | 1.21% | 19 |
|
|
2014
Q1 | $805K | Sell |
12,187
-844
| -6% | -$55.8K | 1.13% | 18 |
|
|
2013
Q4 | $749K | Buy |
+13,031
| New | +$749K | 1.04% | 18 |
|