Hugh Johnson Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,698
| Closed | -$561K | – | 94 |
|
|
2018
Q3 | $561K | Sell |
7,698
-103
| -1% | -$6.99K | 0.16% | 85 |
|
|
2018
Q2 | $468K | Buy |
7,801
+773
| +11% | +$49.8K | 0.14% | 86 |
|
|
2018
Q1 | $460K | Sell |
7,028
-60,689
| -90% | -$4.34M | 0.14% | 83 |
|
|
2017
Q4 | $4.92M | Sell |
67,717
-2,700
| -4% | -$190K | 1.44% | 29 |
|
|
2017
Q3 | $5.44M | Buy |
70,417
+2,777
| +4% | +$223K | 1.63% | 23 |
|
|
2017
Q2 | $5.3M | Buy |
67,640
+836
| +1% | +$68.8K | 1.69% | 23 |
|
|
2017
Q1 | $5.55M | Sell |
66,804
-1,161
| -2% | -$97.4K | 1.81% | 20 |
|
|
2016
Q4 | $5.63M | Buy |
67,965
+78
| +0.1% | +$6.45K | 1.95% | 18 |
|
|
2016
Q3 | $5.47M | Sell |
67,887
-1,713
| -2% | -$140K | 2.02% | 18 |
|
|
2016
Q2 | $5.8M | Buy |
69,600
+1,580
| +2% | +$127K | 2.25% | 15 |
|
|
2016
Q1 | $5.73M | Buy |
68,020
+168
| +0.2% | +$13.4K | 2.26% | 15 |
|
|
2015
Q4 | $5.78M | Sell |
67,852
-821
| -1% | -$69.7K | 2.2% | 16 |
|
|
2015
Q3 | $5.71M | Sell |
68,673
-1,935
| -3% | -$175K | 2.31% | 14 |
|
|
2015
Q2 | $5.96M | Sell |
70,608
-625
| -0.9% | -$53.9K | 2.1% | 15 |
|
|
2015
Q1 | $6.03M | Buy |
71,233
+63,900
| +871% | +$5.09M | 2.02% | 16 |
|
|
2014
Q4 | $559K | Sell |
7,333
-216
| -3% | -$14.4K | 0.2% | 62 |
|
|
2014
Q3 | $447K | Buy |
7,549
+704
| +10% | +$46.2K | 0.16% | 63 |
|
|
2014
Q2 | $507K | Sell |
6,845
-328
| -5% | -$22.9K | 0.19% | 60 |
|
|
2014
Q1 | $474K | Buy |
7,173
+413
| +6% | +$26K | 0.18% | 58 |
|
|
2013
Q4 | $388K | Buy |
6,760
+305
| +5% | +$17.7K | 0.15% | 60 |
|
|
2013
Q3 | $347K | Sell |
6,455
-530
| -8% | -$26.6K | 0.15% | 63 |
|
|
2013
Q2 | $309K | Buy |
+6,985
| New | +$340K | 0.14% | 62 |
|
Other funds holding WBA
