FWIA
WBA
Fort Washington Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,614
| Closed | -$520K | – | 544 |
|
|
2018
Q4 | $520K | Hold |
7,614
| – | – | 0.01% | 389 |
|
|
2018
Q3 | $555K | Sell |
7,614
-1,200
| -14% | -$87.5K | 0.01% | 418 |
|
|
2018
Q2 | $529K | Hold |
8,814
| – | – | 0.01% | 420 |
|
|
2018
Q1 | $577K | Sell |
8,814
-1,085
| -11% | -$71K | 0.01% | 421 |
|
|
2017
Q4 | $719K | Sell |
9,899
-2,500
| -20% | -$182K | 0.01% | 433 |
|
|
2017
Q3 | $957K | Sell |
12,399
-550
| -4% | -$42.5K | 0.01% | 321 |
|
|
2017
Q2 | $1.01M | Buy |
12,949
+1,489
| +13% | +$117K | 0.02% | 310 |
|
|
2017
Q1 | $952K | Buy |
11,460
+500
| +5% | +$41.5K | 0.02% | 320 |
|
|
2016
Q4 | $907K | Hold |
10,960
| – | – | 0.02% | 318 |
|
|
2016
Q3 | $884K | Buy |
10,960
+221
| +2% | +$17.8K | 0.02% | 287 |
|
|
2016
Q2 | $894K | Buy |
10,739
+250
| +2% | +$20.8K | 0.02% | 291 |
|
|
2016
Q1 | $884K | Buy |
+10,489
| New | +$884K | 0.02% | 295 |
|
|
2015
Q4 | – | Sell |
-9,477
| Closed | -$788K | – | 439 |
|
|
2015
Q3 | $788K | Buy |
9,477
+900
| +10% | +$74.8K | 0.02% | 307 |
|
|
2015
Q2 | $724K | Buy |
8,577
+250
| +3% | +$21.1K | 0.01% | 306 |
|
|
2015
Q1 | $705K | Sell |
8,327
-12,000
| -59% | -$1.02M | 0.01% | 303 |
|
|
2014
Q4 | $1.55M | Sell |
20,327
-155,775
| -88% | -$11.9M | 0.03% | 225 |
|
|
2014
Q3 | $10.4M | Buy |
176,102
+129,368
| +277% | +$7.67M | 0.22% | 98 |
|
|
2014
Q2 | $3.47M | Buy |
46,734
+5,306
| +13% | +$393K | 0.07% | 182 |
|
|
2014
Q1 | $2.74M | Sell |
41,428
-107,351
| -72% | -$7.09M | 0.06% | 178 |
|
|
2013
Q4 | $8.55M | Sell |
148,779
-110,314
| -43% | -$6.34M | 0.19% | 97 |
|
|
2013
Q3 | $13.9M | Buy |
259,093
+16,688
| +7% | +$898K | 0.33% | 77 |
|
|
2013
Q2 | $10.7M | Buy |
+242,405
| New | +$10.7M | 0.25% | 92 |
|