Girard Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,198
| Closed | -$233K | – | 824 |
|
|
2018
Q3 | $233K | Buy |
+3,198
| New | +$233K | 0.04% | 226 |
|
|
2018
Q2 | – | Sell |
-4,216
| Closed | -$276K | – | 275 |
|
|
2018
Q1 | $276K | Sell |
4,216
-142
| -3% | -$9.3K | 0.06% | 196 |
|
|
2017
Q4 | $316K | Buy |
4,358
+1,483
| +52% | +$108K | 0.06% | 213 |
|
|
2017
Q3 | $222K | Sell |
2,875
-178
| -6% | -$13.7K | 0.05% | 230 |
|
|
2017
Q2 | $239K | Buy |
3,053
+56
| +2% | +$4.38K | 0.05% | 229 |
|
|
2017
Q1 | $249K | Buy |
+2,997
| New | +$249K | 0.06% | 205 |
|
|
2016
Q4 | – | Sell |
-2,577
| Closed | -$208K | – | 225 |
|
|
2016
Q3 | $208K | Buy |
+2,577
| New | +$208K | 0.07% | 193 |
|