GAM
WBA
Gould Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,160
| Closed | -$206K | – | 157 |
|
|
2020
Q4 | $206K | Buy |
+5,160
| New | +$206K | 0.06% | 134 |
|
|
2020
Q3 | – | Sell |
-5,355
| Closed | -$227K | – | 141 |
|
|
2020
Q2 | $227K | Hold |
5,355
| – | – | 0.08% | 112 |
|
|
2020
Q1 | $245K | Sell |
5,355
-70
| -1% | -$3.2K | 0.09% | 98 |
|
|
2019
Q4 | $320K | Sell |
5,425
-720
| -12% | -$42.5K | 0.11% | 104 |
|
|
2019
Q3 | $340K | Buy |
6,145
+765
| +14% | +$42.3K | 0.12% | 97 |
|
|
2019
Q2 | $294K | Buy |
5,380
+500
| +10% | +$27.3K | 0.11% | 106 |
|
|
2019
Q1 | $309K | Buy |
4,880
+1,600
| +49% | +$101K | 0.12% | 100 |
|
|
2018
Q4 | $224K | Sell |
3,280
-1,600
| -33% | -$109K | 0.09% | 113 |
|
|
2018
Q3 | $356K | Buy |
4,880
+140
| +3% | +$10.2K | 0.14% | 86 |
|
|
2018
Q2 | $284K | Sell |
4,740
-1,400
| -23% | -$83.9K | 0.12% | 99 |
|
|
2018
Q1 | $402K | Buy |
6,140
+420
| +7% | +$27.5K | 0.18% | 77 |
|
|
2017
Q4 | $415K | Buy |
5,720
+3,100
| +118% | +$225K | 0.18% | 75 |
|
|
2017
Q3 | $202K | Hold |
2,620
| – | – | 0.09% | 130 |
|
|
2017
Q2 | $205K | Hold |
2,620
| – | – | 0.1% | 119 |
|
|
2017
Q1 | $218K | Buy |
+2,620
| New | +$218K | 0.11% | 111 |
|
|
2015
Q4 | – | Sell |
-3,055
| Closed | -$254K | – | 114 |
|
|
2015
Q3 | $254K | Hold |
3,055
| – | – | 0.14% | 80 |
|
|
2015
Q2 | $258K | Hold |
3,055
| – | – | 0.13% | 90 |
|
|
2015
Q1 | $259K | Hold |
3,055
| – | – | 0.13% | 80 |
|
|
2014
Q4 | $233K | Buy |
+3,055
| New | +$233K | 0.11% | 95 |
|