LCP
WBA
Legacy Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,016
| Closed | -$213K | – | 150 |
|
|
2020
Q2 | $213K | Sell |
5,016
-5,155
| -51% | -$219K | 0.09% | 135 |
|
|
2020
Q1 | $465K | Sell |
10,171
-2,668
| -21% | -$122K | 0.23% | 84 |
|
|
2019
Q4 | $757K | Buy |
12,839
+200
| +2% | +$11.8K | 0.31% | 72 |
|
|
2019
Q3 | $699K | Buy |
12,639
+195
| +2% | +$10.8K | 0.31% | 73 |
|
|
2019
Q2 | $680K | Sell |
12,444
-3,694
| -23% | -$202K | 0.3% | 76 |
|
|
2019
Q1 | $1.02M | Sell |
16,138
-115
| -0.7% | -$7.28K | 0.48% | 59 |
|
|
2018
Q4 | $1.11M | Sell |
16,253
-705
| -4% | -$48.2K | 0.59% | 55 |
|
|
2018
Q3 | $1.24M | Buy |
16,958
+970
| +6% | +$70.8K | 0.57% | 56 |
|
|
2018
Q2 | $960K | Buy |
15,988
+1,390
| +10% | +$83.5K | 0.47% | 60 |
|
|
2018
Q1 | $956K | Buy |
14,598
+9,322
| +177% | +$610K | 0.48% | 60 |
|
|
2017
Q4 | $383K | Sell |
5,276
-3,477
| -40% | -$252K | 0.19% | 89 |
|
|
2017
Q3 | $676K | Sell |
8,753
-947
| -10% | -$73.1K | 0.36% | 68 |
|
|
2017
Q2 | $760K | Sell |
9,700
-975
| -9% | -$76.4K | 0.41% | 63 |
|
|
2017
Q1 | $887K | Sell |
10,675
-1,775
| -14% | -$147K | 0.5% | 56 |
|
|
2016
Q4 | $1.03M | Buy |
12,450
+1,850
| +17% | +$153K | 0.62% | 52 |
|
|
2016
Q3 | $855K | Buy |
10,600
+2,250
| +27% | +$181K | 0.54% | 59 |
|
|
2016
Q2 | $696K | Buy |
8,350
+2,700
| +48% | +$225K | 0.43% | 65 |
|
|
2016
Q1 | $476K | Sell |
5,650
-350
| -6% | -$29.5K | 0.31% | 76 |
|
|
2015
Q4 | $511K | Sell |
6,000
-400
| -6% | -$34.1K | 0.33% | 74 |
|
|
2015
Q3 | $532K | Buy |
6,400
+1,200
| +23% | +$99.8K | 0.36% | 74 |
|
|
2015
Q2 | $440K | Sell |
5,200
-1,000
| -16% | -$84.6K | 0.29% | 83 |
|
|
2015
Q1 | $526K | Sell |
6,200
-1,100
| -15% | -$93.3K | 0.34% | 77 |
|
|
2014
Q4 | $557K | Sell |
7,300
-150
| -2% | -$11.4K | 0.36% | 73 |
|
|
2014
Q3 | $442K | Sell |
7,450
-375
| -5% | -$22.2K | 0.29% | 72 |
|
|
2014
Q2 | $581K | Buy |
+7,825
| New | +$581K | 0.38% | 70 |
|