Heritage Trust’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 |
-4,260
| Closed | -$269K | – | 186 |
|
|
2019
Q1 | $269K | Buy |
4,260
+3,225
| +312% | +$204K | 0.06% | 156 |
|
|
2018
Q4 | $70K | Hold |
1,035
| – | – | 0.03% | 185 |
|
|
2018
Q3 | $76K | Hold |
1,035
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $62K | Hold |
1,035
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $67K | Hold |
1,035
| – | – | 0.03% | 179 |
|
|
2017
Q4 | $76K | Hold |
1,035
| – | – | 0.03% | 163 |
|
|
2017
Q3 | $80K | Sell |
1,035
-90
| -8% | -$6.96K | 0.03% | 162 |
|
|
2017
Q2 | $88K | Buy |
1,125
+35
| +3% | +$2.74K | 0.03% | 149 |
|
|
2017
Q1 | $90K | Buy |
+1,090
| New | +$90K | 0.03% | 151 |
|