Guardian Capital Advisors’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
Q1 | – | Sell |
-2,805
| Closed | -$214K | – | 174 |
|
|
2017
Q4 | $214K | Sell |
2,805
-300
| -10% | -$22.9K | 0.03% | 157 |
|
|
2017
Q3 | $211K | Hold |
3,105
| – | – | 0.03% | 149 |
|
|
2017
Q2 | $242K | Sell |
3,105
-200
| -6% | -$15.6K | 0.03% | 143 |
|
|
2017
Q1 | $270K | Sell |
3,305
-950
| -22% | -$77.6K | 0.04% | 139 |
|
|
2016
Q4 | $353K | Buy |
4,255
+200
| +5% | +$16.6K | 0.05% | 133 |
|
|
2016
Q3 | $328K | Sell |
4,055
-1,100
| -21% | -$89K | 0.06% | 126 |
|
|
2016
Q2 | $420K | Sell |
5,155
-50
| -1% | -$4.07K | 0.08% | 118 |
|
|
2016
Q1 | $419K | Sell |
5,205
-1,300
| -20% | -$105K | 0.08% | 120 |
|
|
2015
Q4 | $527K | Sell |
6,505
-250
| -4% | -$20.3K | 0.11% | 113 |
|
|
2015
Q3 | $580K | Sell |
6,755
-175
| -3% | -$15K | 0.12% | 109 |
|
|
2015
Q2 | $668K | Sell |
6,930
-990
| -13% | -$95.4K | 0.13% | 111 |
|
|
2015
Q1 | $866K | Sell |
7,920
-870
| -10% | -$95.1K | 0.13% | 109 |
|
|
2014
Q4 | $787K | Buy |
8,790
+3,850
| +78% | +$345K | 0.13% | 110 |
|
|
2014
Q3 | $337K | Buy |
4,940
+750
| +18% | +$51.2K | 0.06% | 147 |
|
|
2014
Q2 | $308K | Buy |
4,190
+415
| +11% | +$30.5K | 0.05% | 157 |
|
|
2014
Q1 | $253K | Buy |
3,775
+200
| +6% | +$13.4K | 0.05% | 160 |
|
|
2013
Q4 | $219K | Buy |
+3,575
| New | +$219K | 0.04% | 163 |
|