Financial Architects (New Jersey)’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$4K | – | 766 |
|
|
2020
Q2 | $4K | Sell |
100
-143
| -59% | -$6.07K | ﹤0.01% | 761 |
|
|
2020
Q1 | $11K | Sell |
243
-30
| -11% | -$1.52K | ﹤0.01% | 610 |
|
|
2019
Q4 | $16K | Hold |
273
| – | – | ﹤0.01% | 608 |
|
|
2019
Q3 | $15K | Sell |
273
-2,748
| -91% | -$147K | ﹤0.01% | 654 |
|
|
2019
Q2 | $165K | Sell |
3,021
-350
| -10% | -$18.6K | 0.03% | 286 |
|
|
2019
Q1 | $213K | Hold |
3,371
| – | – | 0.04% | 285 |
|
|
2018
Q4 | $230K | Hold |
3,371
| – | – | 0.05% | 250 |
|
|
2018
Q3 | $246K | Hold |
3,371
| – | – | 0.04% | 275 |
|
|
2018
Q2 | $202K | Hold |
3,371
| – | – | 0.04% | 271 |
|
|
2018
Q1 | $221K | Sell |
3,371
-200
| -6% | -$14.3K | 0.05% | 293 |
|
|
2017
Q4 | $259K | Hold |
3,571
| – | – | 0.04% | 279 |
|
|
2017
Q3 | $276K | Hold |
3,571
| – | – | 0.05% | 255 |
|
|
2017
Q2 | $280K | Sell |
3,571
-72
| -2% | -$5.92K | 0.05% | 241 |
|
|
2017
Q1 | $303K | Buy |
3,643
+2,730
| +299% | +$229K | 0.06% | 210 |
|
|
2016
Q4 | $75K | Sell |
913
-53
| -5% | -$4.38K | 0.02% | 463 |
|
|
2016
Q3 | $78K | Buy |
966
+350
| +57% | +$28.5K | 0.02% | 455 |
|
|
2016
Q2 | $51K | Buy |
616
+94
| +18% | +$7.58K | 0.01% | 531 |
|
|
2016
Q1 | $44K | Buy |
+522
| New | +$41.7K | 0.02% | 424 |
|
|
2015
Q3 | – | Sell |
-488
| Closed | -$41K | – | 933 |
|
|
2015
Q2 | $41K | Sell |
488
-2
| -0.4% | -$172 | 0.01% | 481 |
|
|
2015
Q1 | $41K | Hold |
490
| – | – | 0.02% | 433 |
|
|
2014
Q4 | $37K | Buy |
490
+260
| +113% | +$17.4K | 0.02% | 401 |
|
|
2014
Q3 | $14K | Buy |
230
+30
| +15% | +$1.97K | 0.01% | 537 |
|
|
2014
Q2 | $15K | Buy |
+200
| New | +$14K | 0.01% | 559 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$11K | – | 566 |
|
|
2013
Q3 | $11K | Sell |
200
-302
| -60% | -$15.2K | 0.01% | 473 |
|
|
2013
Q2 | $23K | Buy |
+502
| New | +$24.5K | 0.02% | 335 |
|
Other funds holding WBA
