HB
WBA
Homrich & Berg’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,881
| Closed | -$229K | – | 363 |
|
|
2019
Q4 | $229K | Sell |
3,881
-2,107
| -35% | -$124K | 0.01% | 329 |
|
|
2019
Q3 | $331K | Sell |
5,988
-550
| -8% | -$30.4K | 0.02% | 266 |
|
|
2019
Q2 | $357K | Sell |
6,538
-237
| -3% | -$12.9K | 0.02% | 263 |
|
|
2019
Q1 | $429K | Buy |
+6,775
| New | +$429K | 0.02% | 231 |
|
|
2017
Q4 | – | Sell |
-8,152
| Closed | -$629K | – | 362 |
|
|
2017
Q3 | $629K | Buy |
8,152
+3,939
| +93% | +$304K | 0.05% | 165 |
|
|
2017
Q2 | $330K | Sell |
4,213
-26
| -0.6% | -$2.04K | 0.03% | 209 |
|
|
2017
Q1 | $352K | Sell |
4,239
-254
| -6% | -$21.1K | 0.03% | 215 |
|
|
2016
Q4 | $372K | Buy |
4,493
+14
| +0.3% | +$1.16K | 0.03% | 183 |
|
|
2016
Q3 | $361K | Buy |
+4,479
| New | +$361K | 0.03% | 185 |
|
|
2015
Q3 | – | Sell |
-3,508
| Closed | -$296K | – | 279 |
|
|
2015
Q2 | $296K | Buy |
+3,508
| New | +$296K | 0.03% | 203 |
|