Investment Centers of America’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,756
| Closed | -$597K | – | 501 |
|
|
2017
Q3 | $597K | Sell |
7,756
-2,023
| -21% | -$156K | 0.04% | 310 |
|
|
2017
Q2 | $766K | Sell |
9,779
-3,507
| -26% | -$275K | 0.06% | 272 |
|
|
2017
Q1 | $1.1M | Buy |
13,286
+1,198
| +10% | +$99.5K | 0.09% | 213 |
|
|
2016
Q4 | $1M | Buy |
12,088
+1,553
| +15% | +$129K | 0.09% | 208 |
|
|
2016
Q3 | $844K | Buy |
10,535
+952
| +10% | +$76.3K | 0.09% | 208 |
|
|
2016
Q2 | $799K | Sell |
9,583
-6,145
| -39% | -$512K | 0.09% | 206 |
|
|
2016
Q1 | $1.33M | Buy |
15,728
+1,315
| +9% | +$111K | 0.15% | 148 |
|
|
2015
Q4 | $1.23M | Buy |
14,413
+3,103
| +27% | +$265K | 0.16% | 144 |
|
|
2015
Q3 | $939K | Buy |
11,310
+3,030
| +37% | +$252K | 0.14% | 159 |
|
|
2015
Q2 | $697K | Sell |
8,280
-2,484
| -23% | -$209K | 0.11% | 196 |
|
|
2015
Q1 | $908K | Buy |
10,764
+935
| +10% | +$78.9K | 0.13% | 166 |
|
|
2014
Q4 | $751K | Sell |
9,829
-3,309
| -25% | -$253K | 0.16% | 147 |
|
|
2014
Q3 | $780K | Buy |
13,138
+3,999
| +44% | +$237K | 0.14% | 165 |
|
|
2014
Q2 | $677K | Sell |
9,139
-3,913
| -30% | -$290K | 0.15% | 148 |
|
|
2014
Q1 | $711K | Buy |
13,052
+2,550
| +24% | +$139K | 0.15% | 161 |
|
|
2013
Q4 | $572K | Sell |
10,502
-2,550
| -20% | -$139K | 0.27% | 107 |
|
|
2013
Q3 | $711K | Buy |
13,052
+3,517
| +37% | +$192K | 0.14% | 162 |
|
|
2013
Q2 | $420K | Buy |
+9,535
| New | +$420K | 0.12% | 181 |
|