HEIP
WBA
Hudson Edge Investment Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,355
| Closed | -$434K | – | 137 |
|
|
2019
Q4 | $434K | Sell |
7,355
-289
| -4% | -$17.1K | 0.11% | 125 |
|
|
2019
Q3 | $423K | Sell |
7,644
-800
| -9% | -$44.3K | 0.12% | 115 |
|
|
2019
Q2 | $462K | Sell |
8,444
-3,000
| -26% | -$164K | 0.13% | 94 |
|
|
2019
Q1 | $724K | Sell |
11,444
-259
| -2% | -$16.4K | 0.22% | 55 |
|
|
2018
Q4 | $800K | Hold |
11,703
| – | – | 0.25% | 57 |
|
|
2018
Q3 | $853K | Sell |
11,703
-149
| -1% | -$10.9K | 0.15% | 61 |
|
|
2018
Q2 | $711K | Buy |
11,852
+16
| +0.1% | +$960 | 0.13% | 74 |
|
|
2018
Q1 | $775K | Buy |
11,836
+1,186
| +11% | +$77.7K | 0.12% | 60 |
|
|
2017
Q4 | $773K | Buy |
10,650
+2,105
| +25% | +$153K | 0.11% | 62 |
|
|
2017
Q3 | $660K | Buy |
8,545
+100
| +1% | +$7.72K | 0.09% | 70 |
|
|
2017
Q2 | $661K | Buy |
8,445
+380
| +5% | +$29.7K | 0.09% | 73 |
|
|
2017
Q1 | $670K | Buy |
8,065
+400
| +5% | +$33.2K | 0.09% | 73 |
|
|
2016
Q4 | $634K | Buy |
7,665
+40
| +0.5% | +$3.31K | 0.09% | 79 |
|
|
2016
Q3 | $615K | Sell |
7,625
-50
| -0.7% | -$4.03K | 0.09% | 72 |
|
|
2016
Q2 | $639K | Sell |
7,675
-675
| -8% | -$56.2K | 0.1% | 63 |
|
|
2016
Q1 | $703K | Sell |
8,350
-30
| -0.4% | -$2.53K | 0.07% | 110 |
|
|
2015
Q4 | $714K | Sell |
8,380
-125
| -1% | -$10.7K | 0.07% | 107 |
|
|
2015
Q3 | $707K | Buy |
8,505
+250
| +3% | +$20.8K | 0.04% | 107 |
|
|
2015
Q2 | $697K | Sell |
8,255
-344
| -4% | -$29K | 0.03% | 108 |
|
|
2015
Q1 | $728K | Sell |
8,599
-1,222
| -12% | -$103K | 0.03% | 108 |
|
|
2014
Q4 | $748K | Buy |
9,821
+510
| +5% | +$38.8K | 0.03% | 106 |
|
|
2014
Q3 | $552K | Buy |
9,311
+75
| +0.8% | +$4.45K | 0.02% | 112 |
|
|
2014
Q2 | $685K | Sell |
9,236
-605
| -6% | -$44.9K | 0.02% | 102 |
|
|
2014
Q1 | $650K | Sell |
9,841
-970
| -9% | -$64.1K | 0.02% | 105 |
|
|
2013
Q4 | $621K | Sell |
10,811
-510
| -5% | -$29.3K | 0.02% | 105 |
|
|
2013
Q3 | $609K | Sell |
11,321
-2,440
| -18% | -$131K | 0.03% | 105 |
|
|
2013
Q2 | $608K | Buy |
+13,761
| New | +$608K | 0.02% | 104 |
|