Donaldson Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-490,900
| Closed | -$20.8M | – | 231 |
|
|
2020
Q2 | $20.8M | Buy |
490,900
+2,295
| +0.5% | +$97.3K | 1.51% | 26 |
|
|
2020
Q1 | $22.4M | Sell |
488,605
-23,740
| -5% | -$1.09M | 1.95% | 24 |
|
|
2019
Q4 | $30.2M | Buy |
512,345
+29,278
| +6% | +$1.73M | 2.04% | 26 |
|
|
2019
Q3 | $26.7M | Buy |
+483,067
| New | +$26.7M | 1.98% | 23 |
|
|
2017
Q4 | – | Sell |
-2,945
| Closed | -$227K | – | 172 |
|
|
2017
Q3 | $227K | Sell |
2,945
-1,585
| -35% | -$122K | 0.02% | 148 |
|
|
2017
Q2 | $355K | Sell |
4,530
-390
| -8% | -$30.6K | 0.04% | 118 |
|
|
2017
Q1 | $409K | Sell |
4,920
-16,115
| -77% | -$1.34M | 0.05% | 109 |
|
|
2016
Q4 | $1.74M | Buy |
21,035
+18,147
| +628% | +$1.5M | 0.21% | 60 |
|
|
2016
Q3 | $233K | Sell |
2,888
-280
| -9% | -$22.6K | 0.03% | 136 |
|
|
2016
Q2 | $264K | Sell |
3,168
-2,038
| -39% | -$170K | 0.04% | 128 |
|
|
2016
Q1 | $439K | Sell |
5,206
-1,094
| -17% | -$92.3K | 0.06% | 94 |
|
|
2015
Q4 | $536K | Buy |
+6,300
| New | +$536K | 0.08% | 88 |
|