FCCM
WBA
First City Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,060
| Closed | -$200K | – | 174 |
|
|
2021
Q2 | $200K | Sell |
4,060
-1,599
| -28% | -$78.8K | 0.11% | 166 |
|
|
2021
Q1 | $300K | Buy |
5,659
+450
| +9% | +$23.9K | 0.17% | 131 |
|
|
2020
Q4 | $261K | Sell |
5,209
-9,386
| -64% | -$470K | 0.17% | 132 |
|
|
2020
Q3 | $524K | Buy |
14,595
+5,435
| +59% | +$195K | 0.19% | 112 |
|
|
2020
Q2 | $388K | Buy |
9,160
+1,400
| +18% | +$59.3K | 0.3% | 92 |
|
|
2020
Q1 | $355K | Sell |
7,760
-2,235
| -22% | -$102K | 0.35% | 80 |
|
|
2019
Q4 | $589K | Sell |
9,995
-3,690
| -27% | -$217K | 0.41% | 76 |
|
|
2019
Q3 | $757K | Buy |
13,685
+300
| +2% | +$16.6K | 0.55% | 62 |
|
|
2019
Q2 | $1.09M | Sell |
13,385
-625
| -4% | -$50.8K | 0.79% | 45 |
|
|
2019
Q1 | $886K | Buy |
14,010
+100
| +0.7% | +$6.32K | 0.64% | 57 |
|
|
2018
Q4 | $950K | Sell |
13,910
-1,605
| -10% | -$110K | 0.74% | 49 |
|
|
2018
Q3 | $1.13M | Buy |
15,515
+5,440
| +54% | +$397K | 0.75% | 47 |
|
|
2018
Q2 | $605K | Buy |
10,075
+5,215
| +107% | +$313K | 0.43% | 74 |
|
|
2018
Q1 | $318K | Hold |
4,860
| – | – | 0.24% | 112 |
|
|
2017
Q4 | $353K | Hold |
4,860
| – | – | 0.24% | 110 |
|
|
2017
Q3 | $375K | Hold |
4,860
| – | – | 0.26% | 102 |
|
|
2017
Q2 | $381K | Buy |
4,860
+340
| +8% | +$26.7K | 0.28% | 100 |
|
|
2017
Q1 | $375K | Hold |
4,520
| – | – | 0.28% | 98 |
|
|
2016
Q4 | $374K | Hold |
4,520
| – | – | 0.28% | 94 |
|
|
2016
Q3 | $364K | Hold |
4,520
| – | – | 0.28% | 96 |
|
|
2016
Q2 | $376K | Sell |
4,520
-340
| -7% | -$28.3K | 0.28% | 94 |
|
|
2016
Q1 | $409K | Hold |
4,860
| – | – | 0.28% | 81 |
|
|
2015
Q4 | $414K | Sell |
4,860
-115
| -2% | -$9.79K | 0.28% | 87 |
|
|
2015
Q3 | $413K | Hold |
4,975
| – | – | 0.3% | 81 |
|
|
2015
Q2 | $420K | Hold |
4,975
| – | – | 0.29% | 87 |
|
|
2015
Q1 | $421K | Hold |
4,975
| – | – | 0.29% | 91 |
|
|
2014
Q4 | $379K | Buy |
4,975
+460
| +10% | +$35.1K | 0.26% | 96 |
|
|
2014
Q3 | $268K | Buy |
4,515
+40
| +0.9% | +$2.37K | 0.19% | 120 |
|
|
2014
Q2 | $332K | Hold |
4,475
| – | – | 0.24% | 108 |
|
|
2014
Q1 | $295K | Hold |
4,475
| – | – | 0.21% | 114 |
|
|
2013
Q4 | $257K | Hold |
4,475
| – | – | 0.21% | 122 |
|
|
2013
Q3 | $241K | Buy |
+4,475
| New | +$241K | 0.2% | 135 |
|