LaSalle Street Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $811K | Hold |
14,656
| – | – | 0.94% | 39 |
|
|
2019
Q2 | $801K | Hold |
14,656
| – | – | 0.94% | 41 |
|
|
2019
Q1 | $927K | Hold |
14,656
| – | – | 1.09% | 33 |
|
|
2018
Q4 | $1M | Hold |
14,656
| – | – | 1.44% | 24 |
|
|
2018
Q3 | $1.07M | Sell |
14,656
-12,664
| -46% | -$923K | 1.25% | 30 |
|
|
2018
Q2 | $1.64M | Sell |
27,320
-3,983
| -13% | -$239K | 1.63% | 16 |
|
|
2018
Q1 | $2.05M | Sell |
31,303
-2,971
| -9% | -$194K | 1.62% | 17 |
|
|
2017
Q4 | $2.49M | Hold |
34,274
| – | – | 1.72% | 16 |
|
|
2017
Q3 | $2.65M | Hold |
34,274
| – | – | 1.95% | 15 |
|
|
2017
Q2 | $2.68M | Hold |
34,274
| – | – | 2.19% | 15 |
|
|
2017
Q1 | $2.85M | Sell |
34,274
-98
| -0.3% | -$8.14K | 2.37% | 12 |
|
|
2016
Q4 | $2.85M | Hold |
34,372
| – | – | 2.53% | 10 |
|
|
2016
Q3 | $2.77M | Hold |
34,372
| – | – | 2.56% | 10 |
|
|
2016
Q2 | $2.86M | Hold |
34,372
| – | – | 2.73% | 9 |
|
|
2016
Q1 | $2.9M | Buy |
34,372
+801
| +2% | +$67.5K | 2.84% | 9 |
|
|
2015
Q4 | $2.86M | Sell |
33,571
-760
| -2% | -$64.7K | 2.84% | 7 |
|
|
2015
Q3 | $2.85M | Sell |
34,331
-3,543
| -9% | -$294K | 3.03% | 6 |
|
|
2015
Q2 | $3.2M | Hold |
37,874
| – | – | 3.12% | 5 |
|
|
2015
Q1 | $3.21M | Sell |
37,874
-2,302
| -6% | -$195K | 3.15% | 5 |
|
|
2014
Q4 | $3.06M | Buy |
+40,176
| New | +$3.06M | 2.99% | 5 |
|