GIM
WBA
Grassi Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,750
| Closed | -$933K | – | 135 |
|
|
2019
Q1 | $933K | Sell |
14,750
-75
| -0.5% | -$4.74K | 0.14% | 86 |
|
|
2018
Q4 | $1.01M | Sell |
14,825
-1,150
| -7% | -$78.6K | 0.17% | 73 |
|
|
2018
Q3 | $1.17M | Sell |
15,975
-3,000
| -16% | -$219K | 0.17% | 72 |
|
|
2018
Q2 | $1.14M | Sell |
18,975
-6,700
| -26% | -$402K | 0.18% | 73 |
|
|
2018
Q1 | $1.68M | Buy |
25,675
+2,500
| +11% | +$164K | 0.27% | 67 |
|
|
2017
Q4 | $1.68M | Sell |
23,175
-6,105
| -21% | -$443K | 0.27% | 73 |
|
|
2017
Q3 | $2.26M | Sell |
29,280
-2,375
| -8% | -$183K | 0.38% | 63 |
|
|
2017
Q2 | $2.48M | Sell |
31,655
-104
| -0.3% | -$8.15K | 0.44% | 64 |
|
|
2017
Q1 | $2.64M | Sell |
31,759
-3,389
| -10% | -$282K | 0.46% | 66 |
|
|
2016
Q4 | $2.91M | Buy |
35,148
+830
| +2% | +$68.7K | 0.53% | 65 |
|
|
2016
Q3 | $2.77M | Buy |
34,318
+1,676
| +5% | +$135K | 0.52% | 62 |
|
|
2016
Q2 | $2.72M | Buy |
32,642
+551
| +2% | +$45.9K | 0.51% | 63 |
|
|
2016
Q1 | $2.7M | Sell |
32,091
-710
| -2% | -$59.8K | 0.54% | 67 |
|
|
2015
Q4 | $2.79M | Sell |
32,801
-2,050
| -6% | -$175K | 0.57% | 73 |
|
|
2015
Q3 | $2.9M | Buy |
34,851
+176
| +0.5% | +$14.6K | 0.61% | 64 |
|
|
2015
Q2 | $2.93M | Buy |
34,675
+21,025
| +154% | +$1.78M | 0.55% | 67 |
|
|
2015
Q1 | $1.16M | Sell |
13,650
-8,300
| -38% | -$703K | 0.21% | 94 |
|
|
2014
Q4 | $1.67M | Buy |
21,950
+2,650
| +14% | +$202K | 0.29% | 82 |
|
|
2014
Q3 | $1.14M | Buy |
19,300
+6,475
| +50% | +$384K | 0.22% | 89 |
|
|
2014
Q2 | $951K | Hold |
12,825
| – | – | 0.21% | 94 |
|
|
2014
Q1 | $847K | Buy |
12,825
+25
| +0.2% | +$1.65K | 0.2% | 94 |
|
|
2013
Q4 | $735K | Buy |
12,800
+200
| +2% | +$11.5K | 0.18% | 93 |
|
|
2013
Q3 | $678K | Hold |
12,600
| – | – | 0.18% | 92 |
|
|
2013
Q2 | $557K | Buy |
+12,600
| New | +$557K | 0.15% | 107 |
|