Freestone Capital Holdings’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,513
| Closed | -$60.3K | – | 1129 |
|
|
2020
Q4 | $60.3K | Sell |
1,513
-80
| -5% | -$3.19K | ﹤0.01% | 524 |
|
|
2020
Q3 | $57.2K | Sell |
1,593
-1,386
| -47% | -$49.8K | ﹤0.01% | 471 |
|
|
2020
Q2 | $21.3K | Sell |
2,979
-21,162
| -88% | -$151K | 0.25% | 18 |
|
|
2020
Q1 | $24K | Sell |
24,141
-45,889
| -66% | -$45.5K | 0.52% | 16 |
|
|
2019
Q4 | $33.6K | Buy |
70,030
+1,247
| +2% | +$598 | 0.7% | 15 |
|
|
2019
Q3 | $3.8K | Sell |
68,783
-13,742
| -17% | -$760 | 0.09% | 109 |
|
|
2019
Q2 | $4.51K | Buy |
+82,525
| New | +$4.51K | 0.12% | 110 |
|
|
2017
Q2 | – | Sell |
-2,416
| Closed | -$201K | – | 351 |
|
|
2017
Q1 | $201K | Buy |
2,416
+1,216
| +101% | +$101K | 0.02% | 332 |
|
|
2016
Q4 | $99K | Buy |
+1,200
| New | +$99K | 0.01% | 327 |
|
|
2015
Q4 | – | Sell |
-1,396
| Closed | -$116K | – | 362 |
|
|
2015
Q3 | $116K | Buy |
+1,396
| New | +$116K | 0.01% | 316 |
|
|
2013
Q4 | – | Sell |
-4,680
| Closed | -$216K | – | 359 |
|
|
2013
Q3 | $216K | Buy |
+4,680
| New | +$216K | 0.04% | 296 |
|