Hall Capital Management’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
Q2 | – | Sell |
-5,327
| Closed | -$337K | – | 85 |
|
|
2019
Q1 | $337K | Hold |
5,327
| – | – | 0.29% | 69 |
|
|
2018
Q4 | $364K | Hold |
5,327
| – | – | 0.36% | 62 |
|
|
2018
Q3 | $388K | Sell |
5,327
-316
| -6% | -$23K | 0.34% | 66 |
|
|
2018
Q2 | $339K | Sell |
5,643
-1,441
| -20% | -$86.6K | 0.32% | 68 |
|
|
2018
Q1 | $464K | Sell |
7,084
-538
| -7% | -$35.2K | 0.45% | 59 |
|
|
2017
Q4 | $554K | Sell |
7,622
-325
| -4% | -$23.6K | 0.48% | 55 |
|
|
2017
Q3 | $614K | Sell |
7,947
-130
| -2% | -$10K | 0.57% | 52 |
|
|
2017
Q2 | $633K | Sell |
8,077
-430
| -5% | -$33.7K | 0.6% | 51 |
|
|
2017
Q1 | $707K | Sell |
8,507
-3,215
| -27% | -$267K | 0.67% | 49 |
|
|
2016
Q4 | $970K | Buy |
+11,722
| New | +$970K | 0.94% | 39 |
|
|
2015
Q3 | $1.19M | Sell |
14,281
-670
| -4% | -$55.6K | 1.41% | 30 |
|
|
2015
Q2 | $1.26M | Sell |
14,951
-3,075
| -17% | -$260K | 1.43% | 31 |
|
|
2015
Q1 | $1.53M | Buy |
18,026
+100
| +0.6% | +$8.47K | 1.58% | 29 |
|
|
2014
Q4 | $1.37M | Buy |
+17,926
| New | +$1.37M | 1.4% | 30 |
|