ECM
WBA
ETrade Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,776
| Closed | -$287K | – | 943 |
|
|
2020
Q2 | $287K | Buy |
+6,776
| New | +$287K | 0.01% | 673 |
|
|
2019
Q3 | – | Sell |
-11,366
| Closed | -$621K | – | 844 |
|
|
2019
Q2 | $621K | Sell |
11,366
-3,883
| -25% | -$212K | 0.02% | 489 |
|
|
2019
Q1 | $965K | Sell |
15,249
-28,102
| -65% | -$1.78M | 0.03% | 337 |
|
|
2018
Q4 | $2.96M | Buy |
43,351
+5,724
| +15% | +$391K | 0.1% | 117 |
|
|
2018
Q3 | $2.74M | Sell |
37,627
-1,289
| -3% | -$94K | 0.08% | 145 |
|
|
2018
Q2 | $2.34M | Buy |
38,916
+22,563
| +138% | +$1.35M | 0.07% | 160 |
|
|
2018
Q1 | $1.07M | Sell |
16,353
-6,359
| -28% | -$416K | 0.03% | 328 |
|
|
2017
Q4 | $1.65M | Sell |
22,712
-131
| -0.6% | -$9.51K | 0.05% | 217 |
|
|
2017
Q3 | $1.76M | Buy |
22,843
+2,072
| +10% | +$160K | 0.06% | 179 |
|
|
2017
Q2 | $1.63M | Sell |
20,771
-1,221
| -6% | -$95.6K | 0.06% | 184 |
|
|
2017
Q1 | $1.83M | Sell |
21,992
-3,987
| -15% | -$331K | 0.08% | 163 |
|
|
2016
Q4 | $2.15M | Sell |
25,979
-1,265
| -5% | -$105K | 0.1% | 132 |
|
|
2016
Q3 | $2.2M | Sell |
27,244
-1,707
| -6% | -$138K | 0.11% | 122 |
|
|
2016
Q2 | $2.41M | Sell |
28,951
-3,385
| -10% | -$282K | 0.13% | 94 |
|
|
2016
Q1 | $2.72M | Sell |
32,336
-2,889
| -8% | -$243K | 0.16% | 65 |
|
|
2015
Q4 | $3M | Sell |
35,225
-433
| -1% | -$36.9K | 0.18% | 60 |
|
|
2015
Q3 | $2.96M | Buy |
35,658
+184
| +0.5% | +$15.3K | 0.18% | 60 |
|
|
2015
Q2 | $3M | Sell |
35,474
-1,725
| -5% | -$146K | 0.18% | 58 |
|
|
2015
Q1 | $3.15M | Buy |
37,199
+167
| +0.5% | +$14.1K | 0.19% | 53 |
|
|
2014
Q4 | $2.82M | Buy |
37,032
+878
| +2% | +$66.9K | 0.17% | 55 |
|
|
2014
Q3 | $2.14M | Buy |
36,154
+4,511
| +14% | +$267K | 0.14% | 81 |
|
|
2014
Q2 | $2.35M | Buy |
31,643
+2,927
| +10% | +$217K | 0.16% | 74 |
|
|
2014
Q1 | $1.9M | Buy |
28,716
+3,103
| +12% | +$205K | 0.14% | 94 |
|
|
2013
Q4 | $1.47M | Buy |
25,613
+25,541
| +35,474% | +$1.47M | 0.12% | 119 |
|
|
2013
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 808 |
|
|
2013
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 773 |
|