CS
WBA

Credential Securities’s Walgreens Boots Alliance WBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$895K Sell
14,911
-696
-4% -$41.8K 0.2% 81
2018
Q1
$1.02M Buy
15,607
+3,113
+25% +$204K 0.24% 71
2017
Q4
$907K Sell
12,494
-186
-1% -$13.5K 0.22% 81
2017
Q3
$979K Buy
12,680
+715
+6% +$55.2K 0.26% 76
2017
Q2
$938K Buy
11,965
+870
+8% +$68.2K 0.29% 74
2017
Q1
$922K Buy
11,095
+222
+2% +$18.4K 0.32% 70
2016
Q4
$900K Buy
10,873
+406
+4% +$33.6K 0.36% 68
2016
Q3
$844K Buy
10,467
+540
+5% +$43.5K 0.38% 79
2016
Q2
$827K Sell
9,927
-3,280
-25% -$273K 0.43% 74
2016
Q1
$1.11M Buy
13,207
+1,108
+9% +$93.3K 0.64% 39
2015
Q4
$1.03M Buy
12,099
+777
+7% +$66.2K 0.68% 40
2015
Q3
$940K Buy
11,322
+626
+6% +$52K 0.65% 42
2015
Q2
$903K Buy
10,696
+715
+7% +$60.4K 0.57% 49
2015
Q1
$845K Buy
9,981
+348
+4% +$29.5K 0.55% 47
2014
Q4
$734K Buy
9,633
+916
+11% +$69.8K 0.48% 63
2014
Q3
$519K Buy
8,717
+719
+9% +$42.8K 0.35% 85
2014
Q2
$593K Buy
7,998
+664
+9% +$49.2K 0.39% 76
2014
Q1
$484K Buy
+7,334
New +$484K 0.36% 79