FMW
WBA
Farr Miller & Washington’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,011
| Closed | -$310K | – | 160 |
|
|
2017
Q3 | $310K | Hold |
4,011
| – | – | 0.03% | 124 |
|
|
2017
Q2 | $314K | Hold |
4,011
| – | – | 0.03% | 119 |
|
|
2017
Q1 | $333K | Buy |
4,011
+97
| +2% | +$8.05K | 0.03% | 100 |
|
|
2016
Q4 | $324K | Sell |
3,914
-1,100
| -22% | -$91.1K | 0.03% | 106 |
|
|
2016
Q3 | $404K | Sell |
5,014
-50
| -1% | -$4.03K | 0.04% | 93 |
|
|
2016
Q2 | $422K | Sell |
5,064
-325
| -6% | -$27.1K | 0.05% | 89 |
|
|
2016
Q1 | $454K | Hold |
5,389
| – | – | 0.05% | 81 |
|
|
2015
Q4 | $459K | Sell |
5,389
-686
| -11% | -$58.4K | 0.05% | 80 |
|
|
2015
Q3 | $505K | Hold |
6,075
| – | – | 0.06% | 76 |
|
|
2015
Q2 | $513K | Buy |
6,075
+25
| +0.4% | +$2.11K | 0.06% | 79 |
|
|
2015
Q1 | $512K | Sell |
6,050
-4,000
| -40% | -$339K | 0.06% | 72 |
|
|
2014
Q4 | $766K | Hold |
10,050
| – | – | 0.09% | 68 |
|
|
2014
Q3 | $596K | Hold |
10,050
| – | – | 0.08% | 70 |
|
|
2014
Q2 | $745K | Hold |
10,050
| – | – | 0.1% | 67 |
|
|
2014
Q1 | $664K | Hold |
10,050
| – | – | 0.09% | 65 |
|
|
2013
Q4 | $577K | Hold |
10,050
| – | – | 0.08% | 67 |
|
|
2013
Q3 | $541K | Hold |
10,050
| – | – | 0.09% | 67 |
|
|
2013
Q2 | $444K | Buy |
+10,050
| New | +$444K | 0.07% | 70 |
|