Greenwood Gearhart’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
Q3 | – | Sell |
-147,087
| Closed | -$8.04M | – | 69 |
|
|
2019
Q2 | $8.04M | Buy |
147,087
+15,352
| +12% | +$839K | 2.15% | 17 |
|
|
2019
Q1 | $8.34M | Buy |
131,735
+1,301
| +1% | +$82.3K | 2.45% | 13 |
|
|
2018
Q4 | $8.91M | Sell |
130,434
-4,912
| -4% | -$336K | 2.97% | 2 |
|
|
2018
Q3 | $9.87M | Buy |
135,346
+6,754
| +5% | +$492K | 2.77% | 2 |
|
|
2018
Q2 | $7.72M | Buy |
128,592
+8,152
| +7% | +$489K | 2.3% | 15 |
|
|
2018
Q1 | $7.89M | Buy |
120,440
+62,980
| +110% | +$4.12M | 2.41% | 9 |
|
|
2017
Q4 | $4.17M | Buy |
57,460
+10,691
| +23% | +$776K | 1.33% | 43 |
|
|
2017
Q3 | $3.61M | Buy |
46,769
+4,240
| +10% | +$327K | 1.3% | 43 |
|
|
2017
Q2 | $3.33M | Buy |
42,529
+1,050
| +3% | +$82.2K | 1.27% | 44 |
|
|
2017
Q1 | $3.45M | Buy |
41,479
+4,919
| +13% | +$409K | 1.29% | 44 |
|
|
2016
Q4 | $3.03M | Sell |
36,560
-156
| -0.4% | -$12.9K | 1.23% | 48 |
|
|
2016
Q3 | $2.96M | Buy |
+36,716
| New | +$2.96M | 1.22% | 47 |
|