Gratus Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,110
| Closed | -$554K | – | 174 |
|
|
2018
Q4 | $554K | Hold |
8,110
| – | – | 0.11% | 124 |
|
|
2018
Q3 | $591K | Sell |
8,110
-616
| -7% | -$44.9K | 0.08% | 123 |
|
|
2018
Q2 | $524K | Sell |
8,726
-109
| -1% | -$6.55K | 0.08% | 122 |
|
|
2018
Q1 | $578K | Sell |
8,835
-81,108
| -90% | -$5.31M | 0.08% | 129 |
|
|
2017
Q4 | $6.53M | Buy |
89,943
+6,863
| +8% | +$498K | 0.85% | 35 |
|
|
2017
Q3 | $6.42M | Sell |
83,080
-74
| -0.1% | -$5.71K | 0.89% | 28 |
|
|
2017
Q2 | $6.51M | Buy |
83,154
+3,450
| +4% | +$270K | 0.93% | 27 |
|
|
2017
Q1 | $6.62M | Buy |
79,704
+2,477
| +3% | +$206K | 0.95% | 30 |
|
|
2016
Q4 | $6.39M | Sell |
77,227
-2,171
| -3% | -$180K | 0.96% | 29 |
|
|
2016
Q3 | $6.4M | Sell |
79,398
-1,845
| -2% | -$149K | 0.94% | 29 |
|
|
2016
Q2 | $6.77M | Buy |
81,243
+9,628
| +13% | +$802K | 0.99% | 23 |
|
|
2016
Q1 | $6.03M | Buy |
71,615
+40,522
| +130% | +$3.41M | 1.32% | 29 |
|
|
2015
Q4 | $2.65M | Buy |
31,093
+1,705
| +6% | +$145K | 0.6% | 33 |
|
|
2015
Q3 | $2.44M | Buy |
29,388
+2,309
| +9% | +$192K | 0.59% | 39 |
|
|
2015
Q2 | $2.29M | Buy |
27,079
+1,446
| +6% | +$122K | 0.53% | 46 |
|
|
2015
Q1 | $2.17M | Buy |
+25,633
| New | +$2.17M | 0.48% | 50 |
|