CCM
WBA
Cribstone Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106
| Closed | -$5K | – | 398 |
|
|
2020
Q1 | $5K | Sell |
106
-579
| -85% | -$27.3K | 0.01% | 262 |
|
|
2019
Q4 | $40K | Sell |
685
-750
| -52% | -$43.8K | 0.04% | 157 |
|
|
2019
Q3 | $79K | Sell |
1,435
-200
| -12% | -$11K | 0.05% | 177 |
|
|
2019
Q2 | $89K | Hold |
1,635
| – | – | 0.05% | 177 |
|
|
2019
Q1 | $103K | Hold |
1,635
| – | – | 0.05% | 164 |
|
|
2018
Q4 | $112K | Hold |
1,635
| – | – | 0.06% | 165 |
|
|
2018
Q3 | $119K | Sell |
1,635
-40
| -2% | -$2.91K | 0.05% | 171 |
|
|
2018
Q2 | $101K | Hold |
1,675
| – | – | 0.05% | 192 |
|
|
2018
Q1 | $110K | Hold |
1,675
| – | – | 0.05% | 178 |
|
|
2017
Q4 | $122K | Hold |
1,675
| – | – | 0.06% | 187 |
|
|
2017
Q3 | $129K | Hold |
1,675
| – | – | 0.07% | 152 |
|
|
2017
Q2 | $131K | Hold |
1,675
| – | – | 0.07% | 152 |
|
|
2017
Q1 | $138K | Hold |
1,675
| – | – | 0.08% | 154 |
|
|
2016
Q4 | $137K | Hold |
1,675
| – | – | 0.08% | 142 |
|
|
2016
Q3 | $131K | Sell |
1,675
-115
| -6% | -$8.99K | 0.08% | 147 |
|
|
2016
Q2 | $149K | Buy |
+1,790
| New | +$149K | 0.09% | 135 |
|