CGA
WBA
Crescent Grove Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,819
| Closed | -$267K | – | 170 |
|
2019
Q3 | $267K | Sell |
4,819
-1,000
| -17% | -$55.4K | 0.05% | 126 |
|
2019
Q2 | $318K | Buy |
5,819
+1,000
| +21% | +$54.6K | 0.06% | 118 |
|
2019
Q1 | $305K | Hold |
4,819
| – | – | 0.06% | 119 |
|
2018
Q4 | $329K | Hold |
4,819
| – | – | 0.07% | 115 |
|
2018
Q3 | $351K | Sell |
4,819
-500
| -9% | -$36.4K | 0.08% | 98 |
|
2018
Q2 | $319K | Sell |
5,319
-781
| -13% | -$46.8K | 0.08% | 103 |
|
2018
Q1 | $399K | Hold |
6,100
| – | – | 0.1% | 91 |
|
2017
Q4 | $443K | Buy |
6,100
+50
| +0.8% | +$3.63K | 0.11% | 80 |
|
2017
Q3 | $467K | Hold |
6,050
| – | – | 0.12% | 77 |
|
2017
Q2 | $474K | Buy |
+6,050
| New | +$474K | 0.14% | 74 |
|