Essex Savings Bank’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
Q4 | – | Sell |
-7,313
| Closed | -$263K | – | 198 |
|
2020
Q3 | $263K | Buy |
+7,313
| New | +$263K | 0.13% | 157 |
|
2020
Q1 | – | Sell |
-4,498
| Closed | -$265K | – | 173 |
|
2019
Q4 | $265K | Sell |
4,498
-200
| -4% | -$11.8K | 0.14% | 147 |
|
2019
Q3 | $259K | Sell |
4,698
-2,666
| -36% | -$147K | 0.14% | 147 |
|
2019
Q2 | $402K | Buy |
7,364
+3,147
| +75% | +$172K | 0.14% | 136 |
|
2019
Q1 | $267K | Hold |
4,217
| – | – | 0.15% | 116 |
|
2018
Q4 | $288K | Buy |
+4,217
| New | +$288K | 0.18% | 105 |
|