HRS Investment Holdings’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
Q1 | – | Sell |
-20,000
| Closed | -$1.37M | – | 51 |
|
|
2018
Q4 | $1.37M | Sell |
20,000
-22,500
| -53% | -$1.54M | 0.76% | 38 |
|
|
2018
Q3 | $3.1M | Hold |
42,500
| – | – | 1.43% | 15 |
|
|
2018
Q2 | $2.55M | Buy |
42,500
+10,000
| +31% | +$600K | 1.28% | 16 |
|
|
2018
Q1 | $2.13M | Buy |
32,500
+10,000
| +44% | +$655K | 1.03% | 30 |
|
|
2017
Q4 | $1.63M | Sell |
22,500
-7,500
| -25% | -$545K | 0.86% | 40 |
|
|
2017
Q3 | $2.32M | Hold |
30,000
| – | – | 1.4% | 20 |
|
|
2017
Q2 | $2.35M | Sell |
30,000
-2,500
| -8% | -$196K | 1.53% | 14 |
|
|
2017
Q1 | $2.7M | Buy |
32,500
+5,000
| +18% | +$415K | 1.94% | 6 |
|
|
2016
Q4 | $2.28M | Hold |
27,500
| – | – | 1.84% | 15 |
|
|
2016
Q3 | $2.22M | Buy |
27,500
+2,500
| +10% | +$202K | 2.04% | 13 |
|
|
2016
Q2 | $2.08M | Buy |
25,000
+2,500
| +11% | +$208K | 1.99% | 14 |
|
|
2016
Q1 | $1.9M | Hold |
22,500
| – | – | 1.78% | 18 |
|
|
2015
Q4 | $1.92M | Buy |
+22,500
| New | +$1.92M | 1.84% | 16 |
|