HS
WBA
Huntington Steele’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.6M | Hold |
100,843
| – | – | 1.7% | 8 |
|
|
2017
Q4 | $7.32M | Hold |
100,843
| – | – | 1.98% | 9 |
|
|
2017
Q3 | $7.79M | Hold |
100,843
| – | – | 2.3% | 9 |
|
|
2017
Q2 | $7.9M | Hold |
100,843
| – | – | 2.37% | 8 |
|
|
2017
Q1 | $8.38M | Hold |
100,843
| – | – | 2.6% | 7 |
|
|
2016
Q4 | $8.35M | Buy |
100,843
+19,700
| +24% | +$1.63M | 2.78% | 7 |
|
|
2016
Q3 | $6.54M | Hold |
81,143
| – | – | 2.2% | 9 |
|
|
2016
Q2 | $6.76M | Buy |
81,143
+23
| +0% | +$1.92K | 2.53% | 9 |
|
|
2016
Q1 | $6.83M | Buy |
81,120
+65,105
| +407% | +$5.48M | 2.79% | 9 |
|
|
2015
Q4 | $1.36M | Hold |
16,015
| – | – | 0.56% | 24 |
|
|
2015
Q3 | $1.33M | Buy |
16,015
+190
| +1% | +$15.8K | 0.59% | 26 |
|
|
2015
Q2 | $1.34M | Hold |
15,825
| – | – | 0.57% | 25 |
|
|
2015
Q1 | $1.34M | Sell |
15,825
-527
| -3% | -$44.6K | 0.57% | 25 |
|
|
2014
Q4 | $1.25M | Hold |
16,352
| – | – | 0.52% | 28 |
|
|
2014
Q3 | $969K | Buy |
16,352
+10
| +0.1% | +$593 | 0.41% | 31 |
|
|
2014
Q2 | $1.21M | Hold |
16,342
| – | – | 0.51% | 27 |
|
|
2014
Q1 | $1.08M | Hold |
16,342
| – | – | 0.49% | 27 |
|
|
2013
Q4 | $939K | Hold |
16,342
| – | – | 0.42% | 29 |
|
|
2013
Q3 | $879K | Hold |
16,342
| – | – | 0.45% | 29 |
|
|
2013
Q2 | $722K | Buy |
+16,342
| New | +$722K | 0.39% | 31 |
|