JIC
WBA
Joel Isaacson & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,821
| Closed | -$685K | – | 223 |
|
|
2019
Q1 | $685K | Buy |
10,821
+135
| +1% | +$8.55K | 0.1% | 109 |
|
|
2018
Q4 | $766K | Buy |
+10,686
| New | +$766K | 0.12% | 94 |
|
|
2017
Q1 | – | Sell |
-1,598
| Closed | -$132K | – | 530 |
|
|
2016
Q4 | $132K | Hold |
1,598
| – | – | 0.03% | 193 |
|
|
2016
Q3 | $129K | Hold |
1,598
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $133K | Sell |
1,598
-1,210
| -43% | -$101K | 0.03% | 206 |
|
|
2016
Q1 | $237K | Hold |
2,808
| – | – | 0.05% | 155 |
|
|
2015
Q4 | $239K | Hold |
2,808
| – | – | 0.06% | 142 |
|
|
2015
Q3 | $233K | Hold |
2,808
| – | – | 0.06% | 129 |
|
|
2015
Q2 | $237K | Hold |
2,808
| – | – | 0.06% | 140 |
|
|
2015
Q1 | $238K | Hold |
2,808
| – | – | 0.06% | 144 |
|
|
2014
Q4 | $214K | Buy |
2,808
+305
| +12% | +$23.2K | 0.06% | 140 |
|
|
2014
Q3 | $148K | Hold |
2,503
| – | – | 0.05% | 163 |
|
|
2014
Q2 | $186K | Buy |
2,503
+1,210
| +94% | +$89.9K | 0.06% | 133 |
|
|
2014
Q1 | $85K | Hold |
1,293
| – | – | 0.03% | 220 |
|
|
2013
Q4 | $74K | Hold |
1,293
| – | – | 0.03% | 223 |
|
|
2013
Q3 | $70K | Hold |
1,293
| – | – | 0.03% | 218 |
|
|
2013
Q2 | $57K | Buy |
+1,293
| New | +$57K | 0.03% | 212 |
|