James Investment Research’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$963K | – | 918 |
|
|
2018
Q4 | $963K | Buy |
+14,100
| New | +$963K | 0.06% | 395 |
|
|
2018
Q2 | – | Sell |
-26,460
| Closed | -$1.73M | – | 866 |
|
|
2018
Q1 | $1.73M | Buy |
+26,460
| New | +$1.73M | 0.07% | 396 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$208K | – | 581 |
|
|
2016
Q2 | $208K | Hold |
2,500
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $211K | Hold |
2,500
| – | – | 0.01% | 277 |
|
|
2015
Q4 | $213K | Hold |
2,500
| – | – | 0.01% | 283 |
|
|
2015
Q3 | $208K | Hold |
2,500
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $211K | Hold |
2,500
| – | – | ﹤0.01% | 302 |
|
|
2015
Q1 | $212K | Hold |
2,500
| – | – | 0.01% | 318 |
|
|
2014
Q4 | $191K | Sell |
2,500
-370
| -13% | -$28.3K | 0.01% | 322 |
|
|
2014
Q3 | $170K | Sell |
2,870
-3,550
| -55% | -$210K | 0.01% | 328 |
|
|
2014
Q2 | $476K | Hold |
6,420
| – | – | 0.02% | 278 |
|
|
2014
Q1 | $424K | Hold |
6,420
| – | – | 0.01% | 284 |
|
|
2013
Q4 | $369K | Hold |
6,420
| – | – | 0.01% | 283 |
|
|
2013
Q3 | $345K | Sell |
6,420
-5,550
| -46% | -$298K | 0.01% | 277 |
|
|
2013
Q2 | $529K | Buy |
+11,970
| New | +$529K | 0.02% | 241 |
|