HAM
WBA
Highstreet Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.2M | Buy |
20,265
+788
| +4% | +$46.5K | 0.05% | 131 |
|
|
2019
Q3 | $1.08M | Sell |
19,477
-732
| -4% | -$40.5K | 0.05% | 127 |
|
|
2019
Q2 | $1.11M | Buy |
20,209
+4,848
| +32% | +$265K | 0.05% | 133 |
|
|
2019
Q1 | $972K | Buy |
15,361
+10,760
| +234% | +$681K | 0.06% | 140 |
|
|
2018
Q4 | $314K | Buy |
4,601
+86
| +2% | +$5.87K | 0.02% | 239 |
|
|
2018
Q3 | $329K | Buy |
4,515
+1,806
| +67% | +$132K | 0.02% | 231 |
|
|
2018
Q2 | $163K | Buy |
2,709
+2,537
| +1,475% | +$153K | 0.01% | 242 |
|
|
2018
Q1 | $11K | Buy |
+172
| New | +$11K | ﹤0.01% | 290 |
|