DLG
WBA
Daniel L. Goodwin’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,625
| Closed | -$229K | – | 94 |
|
2019
Q1 | $229K | Hold |
3,625
| – | – | 0.11% | 83 |
|
2018
Q4 | $248K | Hold |
3,625
| – | – | 0.13% | 71 |
|
2018
Q3 | $264K | Hold |
3,625
| – | – | 0.13% | 77 |
|
2018
Q2 | $218K | Hold |
3,625
| – | – | 0.1% | 82 |
|
2018
Q1 | $237K | Hold |
3,625
| – | – | 0.12% | 78 |
|
2017
Q4 | $263K | Hold |
3,625
| – | – | 0.11% | 77 |
|
2017
Q3 | $280K | Hold |
3,625
| – | – | 0.12% | 75 |
|
2017
Q2 | $284K | Hold |
3,625
| – | – | 0.13% | 75 |
|
2017
Q1 | $301K | Hold |
3,625
| – | – | 0.13% | 64 |
|
2016
Q4 | $300K | Hold |
3,625
| – | – | 0.12% | 64 |
|
2016
Q3 | $292K | Hold |
3,625
| – | – | 0.1% | 77 |
|
2016
Q2 | $302K | Hold |
3,625
| – | – | 0.1% | 77 |
|
2016
Q1 | $305K | Buy |
3,625
+125
| +4% | +$10.5K | 0.07% | 74 |
|
2015
Q4 | $298K | Hold |
3,500
| – | – | 0.07% | 76 |
|
2015
Q3 | $291K | Hold |
3,500
| – | – | 0.08% | 76 |
|
2015
Q2 | $296K | Hold |
3,500
| – | – | 0.08% | 72 |
|
2015
Q1 | $296K | Hold |
3,500
| – | – | 0.07% | 79 |
|
2014
Q4 | $267K | Hold |
3,500
| – | – | 0.05% | 92 |
|
2014
Q3 | $207K | Hold |
3,500
| – | – | 0.05% | 92 |
|
2014
Q2 | $259K | Hold |
3,500
| – | – | 0.05% | 90 |
|
2014
Q1 | $231K | Hold |
3,500
| – | – | 0.04% | 97 |
|
2013
Q4 | $201K | Buy |
+3,500
| New | +$201K | 0.04% | 94 |
|