Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$590K | – | 167 |
|
|
2019
Q4 | $590K | Sell |
10,000
-300
| -3% | -$17.7K | 0.01% | 130 |
|
|
2019
Q3 | $570K | Sell |
10,300
-314
| -3% | -$17.4K | 0.01% | 127 |
|
|
2019
Q2 | $580K | Buy |
10,614
+816
| +8% | +$44.6K | 0.01% | 121 |
|
|
2019
Q1 | $620K | Buy |
9,798
+2,556
| +35% | +$162K | 0.01% | 120 |
|
|
2018
Q4 | $495K | Buy |
7,242
+1,139
| +19% | +$77.9K | 0.01% | 128 |
|
|
2018
Q3 | $445K | Buy |
+6,103
| New | +$445K | 0.01% | 145 |
|
|
2016
Q2 | – | Sell |
-4,649
| Closed | -$392K | – | 230 |
|
|
2016
Q1 | $392K | Buy |
4,649
+1,066
| +30% | +$89.9K | 0.01% | 159 |
|
|
2015
Q4 | $305K | Sell |
3,583
-8,235
| -70% | -$701K | 0.01% | 175 |
|
|
2015
Q3 | $982K | Buy |
+11,818
| New | +$982K | 0.02% | 134 |
|
|
2014
Q2 | – | Sell |
-3,488
| Closed | -$230K | – | 221 |
|
|
2014
Q1 | $230K | Sell |
3,488
-9,588
| -73% | -$632K | ﹤0.01% | 195 |
|
|
2013
Q4 | $751K | Buy |
+13,076
| New | +$751K | 0.01% | 137 |
|