Harvest 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 | $213K | Hold |
3,900
| – | – | 0.06% | 98 |
|
|
2019
Q1 | $247K | Hold |
3,900
| – | – | 0.08% | 90 |
|
|
2018
Q4 | $266K | Hold |
3,900
| – | – | 0.1% | 76 |
|
|
2018
Q3 | $284K | Hold |
3,900
| – | – | 0.09% | 88 |
|
|
2018
Q2 | $234K | Hold |
3,900
| – | – | 0.08% | 94 |
|
|
2018
Q1 | $255K | Hold |
3,900
| – | – | 0.1% | 77 |
|
|
2017
Q4 | $283K | Hold |
3,900
| – | – | 0.11% | 72 |
|
|
2017
Q3 | $301K | Hold |
3,900
| – | – | 0.12% | 69 |
|
|
2017
Q2 | $305K | Hold |
3,900
| – | – | 0.12% | 70 |
|
|
2017
Q1 | $324K | Hold |
3,900
| – | – | 0.13% | 68 |
|
|
2016
Q4 | $322K | Hold |
3,900
| – | – | 0.14% | 64 |
|
|
2016
Q3 | $324K | Hold |
3,900
| – | – | 0.15% | 60 |
|
|
2016
Q2 | $324K | Hold |
3,900
| – | – | 0.15% | 60 |
|
|
2016
Q1 | $329K | Hold |
3,900
| – | – | 0.15% | 58 |
|
|
2015
Q4 | $332K | Hold |
3,900
| – | – | 0.15% | 57 |
|
|
2015
Q3 | $329K | Hold |
3,900
| – | – | 0.15% | 53 |
|
|
2015
Q2 | $329K | Hold |
3,900
| – | – | 0.15% | 53 |
|
|
2015
Q1 | $330K | Hold |
3,900
| – | – | 0.15% | 52 |
|
|
2014
Q4 | $297K | Buy |
3,900
+500
| +15% | +$38.1K | 0.15% | 55 |
|
|
2014
Q3 | $202K | Hold |
3,400
| – | – | 0.1% | 74 |
|
|
2014
Q2 | $252K | Hold |
3,400
| – | – | 0.12% | 62 |
|
|
2014
Q1 | $225K | Buy |
+3,400
| New | +$225K | 0.11% | 70 |
|