GIA
WBA
Gargoyle Investment Advisor’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,081
| Closed | -$1.17M | – | 134 |
|
|
2018
Q4 | $1.17M | Sell |
17,081
-14,919
| -47% | -$1.02M | 1.07% | 37 |
|
|
2018
Q3 | $2.33M | Hold |
32,000
| – | – | 1.68% | 19 |
|
|
2018
Q2 | $1.92M | Hold |
32,000
| – | – | 1.07% | 50 |
|
|
2018
Q1 | $2.1M | Hold |
32,000
| – | – | 0.86% | 48 |
|
|
2017
Q4 | $2.32M | Buy |
+32,000
| New | +$2.32M | 0.93% | 47 |
|