FBA
WBA
Front Barnett Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,227
| Closed | -$403K | – | 110 |
|
|
2020
Q3 | $403K | Sell |
11,227
-3,668
| -25% | -$132K | 0.05% | 83 |
|
|
2020
Q2 | $631K | Sell |
14,895
-96,650
| -87% | -$4.09M | 0.1% | 70 |
|
|
2020
Q1 | $5.1M | Sell |
111,545
-9,143
| -8% | -$418K | 0.97% | 31 |
|
|
2019
Q4 | $7.12M | Sell |
120,688
-6,845
| -5% | -$404K | 1.06% | 29 |
|
|
2019
Q3 | $7.05M | Sell |
127,533
-7,273
| -5% | -$402K | 1.17% | 29 |
|
|
2019
Q2 | $7.37M | Sell |
134,806
-7,414
| -5% | -$405K | 1.24% | 29 |
|
|
2019
Q1 | $9M | Sell |
142,220
-4,496
| -3% | -$284K | 1.45% | 26 |
|
|
2018
Q4 | $10M | Sell |
146,716
-1,147
| -0.8% | -$78.4K | 1.83% | 21 |
|
|
2018
Q3 | $10.8M | Sell |
147,863
-1,455
| -1% | -$106K | 1.62% | 23 |
|
|
2018
Q2 | $8.96M | Sell |
149,318
-145
| -0.1% | -$8.7K | 1.48% | 28 |
|
|
2018
Q1 | $9.79M | Sell |
149,463
-900
| -0.6% | -$58.9K | 1.64% | 25 |
|
|
2017
Q4 | $10.9M | Sell |
150,363
-4,870
| -3% | -$354K | 1.81% | 20 |
|
|
2017
Q3 | $12M | Sell |
155,233
-2,192
| -1% | -$169K | 2.11% | 17 |
|
|
2017
Q2 | $12.3M | Sell |
157,425
-34,498
| -18% | -$2.7M | 2.25% | 14 |
|
|
2017
Q1 | $15.9M | Sell |
191,923
-5,279
| -3% | -$438K | 2.97% | 6 |
|
|
2016
Q4 | $16.3M | Sell |
197,202
-6,568
| -3% | -$544K | 3.15% | 4 |
|
|
2016
Q3 | $16.4M | Sell |
203,770
-779
| -0.4% | -$62.8K | 3.14% | 5 |
|
|
2016
Q2 | $17M | Sell |
204,549
-4,063
| -2% | -$338K | 3.45% | 3 |
|
|
2016
Q1 | $17.6M | Sell |
208,612
-1,269
| -0.6% | -$107K | 3.54% | 3 |
|
|
2015
Q4 | $17.9M | Sell |
209,881
-1,839
| -0.9% | -$157K | 3.56% | 3 |
|
|
2015
Q3 | $17.6M | Sell |
211,720
-529
| -0.2% | -$44K | 3.65% | 3 |
|
|
2015
Q2 | $17.9M | Buy |
212,249
+635
| +0.3% | +$53.6K | 3.34% | 5 |
|
|
2015
Q1 | $17.9M | Buy |
211,614
+32,318
| +18% | +$2.74M | 3.3% | 5 |
|
|
2014
Q4 | $13.7M | Sell |
179,296
-85
| -0% | -$6.48K | 2.59% | 13 |
|
|
2014
Q3 | $10.6M | Buy |
179,381
+5,196
| +3% | +$308K | 2.03% | 23 |
|
|
2014
Q2 | $12.9M | Sell |
174,185
-2,404
| -1% | -$178K | 2.4% | 17 |
|
|
2014
Q1 | $11.7M | Sell |
176,589
-2,140
| -1% | -$141K | 2.26% | 17 |
|
|
2013
Q4 | $10.3M | Sell |
178,729
-1,245
| -0.7% | -$71.5K | 2% | 23 |
|
|
2013
Q3 | $9.68M | Sell |
179,974
-1,151
| -0.6% | -$61.9K | 2.07% | 22 |
|
|
2013
Q2 | $8.01M | Buy |
+181,125
| New | +$8.01M | 1.84% | 24 |
|