First Merchants Corp’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
Q3 | – | Sell |
-4,954
| Closed | -$210K | – | 253 |
|
|
2020
Q2 | $210K | Sell |
4,954
-100
| -2% | -$4.24K | 0.02% | 228 |
|
|
2020
Q1 | $231K | Sell |
5,054
-152
| -3% | -$6.95K | 0.03% | 217 |
|
|
2019
Q4 | $307K | Sell |
5,206
-1,228
| -19% | -$72.4K | 0.03% | 227 |
|
|
2019
Q3 | $356K | Sell |
6,434
-100
| -2% | -$5.53K | 0.04% | 229 |
|
|
2019
Q2 | $357K | Sell |
6,534
-1,659
| -20% | -$90.6K | 0.06% | 173 |
|
|
2019
Q1 | $518K | Buy |
8,193
+1,359
| +20% | +$85.9K | 0.08% | 160 |
|
|
2018
Q4 | $467K | Hold |
6,834
| – | – | 0.09% | 158 |
|
|
2018
Q3 | $499K | Hold |
6,834
| – | – | 0.08% | 161 |
|
|
2018
Q2 | $410K | Buy |
6,834
+1,295
| +23% | +$77.7K | 0.07% | 168 |
|
|
2018
Q1 | $363K | Sell |
5,539
-1,952
| -26% | -$128K | 0.06% | 177 |
|
|
2017
Q4 | $544K | Buy |
7,491
+2,521
| +51% | +$183K | 0.09% | 169 |
|
|
2017
Q3 | $384K | Buy |
4,970
+220
| +5% | +$17K | 0.07% | 182 |
|
|
2017
Q2 | $372K | Buy |
4,750
+350
| +8% | +$27.4K | 0.1% | 133 |
|
|
2017
Q1 | $366K | Hold |
4,400
| – | – | 0.1% | 133 |
|
|
2016
Q4 | $365K | Hold |
4,400
| – | – | 0.11% | 130 |
|
|
2016
Q3 | $355K | Sell |
4,400
-350
| -7% | -$28.2K | 0.11% | 134 |
|
|
2016
Q2 | $396K | Hold |
4,750
| – | – | 0.13% | 125 |
|
|
2016
Q1 | $400K | Sell |
4,750
-342
| -7% | -$28.8K | 0.14% | 122 |
|
|
2015
Q4 | $433K | Sell |
5,092
-600
| -11% | -$51K | 0.15% | 118 |
|
|
2015
Q3 | $473K | Sell |
5,692
-100
| -2% | -$8.31K | 0.17% | 118 |
|
|
2015
Q2 | $489K | Buy |
5,792
+425
| +8% | +$35.9K | 0.15% | 121 |
|
|
2015
Q1 | $455K | Buy |
+5,367
| New | +$455K | 0.14% | 121 |
|