DIA
WBA
Denver Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10.2M | Buy |
155,818
+10,294
| +7% | +$674K | 0.54% | 83 |
|
|
2017
Q4 | $10.6M | Sell |
145,524
-1,053
| -0.7% | -$76.5K | 0.53% | 83 |
|
|
2017
Q3 | $11.3M | Buy |
146,577
+887
| +0.6% | +$68.5K | 0.55% | 74 |
|
|
2017
Q2 | $11.4M | Buy |
145,690
+13,844
| +11% | +$1.08M | 0.5% | 89 |
|
|
2017
Q1 | $11M | Buy |
131,846
+6,954
| +6% | +$578K | 0.49% | 89 |
|
|
2016
Q4 | $10.3M | Buy |
124,892
+2,550
| +2% | +$211K | 0.44% | 88 |
|
|
2016
Q3 | $9.86M | Buy |
122,342
+7,151
| +6% | +$577K | 0.43% | 97 |
|
|
2016
Q2 | $9.59M | Buy |
115,191
+4,112
| +4% | +$342K | 0.43% | 100 |
|
|
2016
Q1 | $9.36M | Buy |
111,079
+19,689
| +22% | +$1.66M | 0.41% | 101 |
|
|
2015
Q4 | $7.78M | Sell |
91,390
-174
| -0.2% | -$14.8K | 0.35% | 107 |
|
|
2015
Q3 | $7.61M | Sell |
91,564
-921
| -1% | -$76.5K | 0.33% | 106 |
|
|
2015
Q2 | $7.81M | Buy |
92,485
+693
| +0.8% | +$58.5K | 0.29% | 105 |
|
|
2015
Q1 | $7.77M | Buy |
91,792
+2,123
| +2% | +$180K | 0.26% | 112 |
|
|
2014
Q4 | $6.83M | Buy |
89,669
+12,470
| +16% | +$950K | 0.22% | 124 |
|
|
2014
Q3 | $4.58M | Sell |
77,199
-90,965
| -54% | -$5.39M | 0.15% | 158 |
|
|
2014
Q2 | $12.5M | Sell |
168,164
-1,176
| -0.7% | -$87.2K | 0.38% | 72 |
|
|
2014
Q1 | $11.2M | Buy |
169,340
+1,610
| +1% | +$106K | 0.33% | 97 |
|
|
2013
Q4 | $9.64K | Buy |
167,730
+14,351
| +9% | +$824 | 0.27% | 123 |
|
|
2013
Q3 | $8.25M | Buy |
153,379
+4,498
| +3% | +$242K | 0.18% | 169 |
|
|
2013
Q2 | $6.58M | Buy |
+148,881
| New | +$6.58M | 0.15% | 184 |
|