GLRA
WBA
Gerald L. Ray & Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.01M | Hold |
13,043
| – | – | 0.13% | 155 |
|
|
2017
Q2 | $1.02M | Hold |
13,043
| – | – | 0.13% | 150 |
|
|
2017
Q1 | $1.08M | Hold |
13,043
| – | – | 0.15% | 135 |
|
|
2016
Q4 | $1.08M | Hold |
13,043
| – | – | 0.16% | 126 |
|
|
2016
Q3 | $1.05M | Hold |
13,043
| – | – | 0.16% | 127 |
|
|
2016
Q2 | $1.09M | Hold |
13,043
| – | – | 0.17% | 119 |
|
|
2016
Q1 | $1.1M | Buy |
13,043
+2,000
| +18% | +$169K | 0.18% | 111 |
|
|
2015
Q4 | $940K | Hold |
11,043
| – | – | 0.15% | 121 |
|
|
2015
Q3 | $918K | Buy |
11,043
+100
| +0.9% | +$8.31K | 0.15% | 125 |
|
|
2015
Q2 | $924K | Hold |
10,943
| – | – | 0.14% | 139 |
|
|
2015
Q1 | $927K | Hold |
10,943
| – | – | 0.14% | 137 |
|
|
2014
Q4 | $834K | Hold |
10,943
| – | – | 0.13% | 142 |
|
|
2014
Q3 | $649K | Buy |
10,943
+3,200
| +41% | +$190K | 0.11% | 168 |
|
|
2014
Q2 | $574K | Buy |
7,743
+250
| +3% | +$18.5K | 0.1% | 172 |
|
|
2014
Q1 | $495K | Hold |
7,493
| – | – | 0.09% | 182 |
|
|
2013
Q4 | $430K | Hold |
7,493
| – | – | 0.08% | 198 |
|
|
2013
Q3 | $403K | Hold |
7,493
| – | – | 0.08% | 191 |
|
|
2013
Q2 | $331K | Buy |
+7,493
| New | +$331K | 0.07% | 198 |
|