LG
WBA
Leuthold Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,295
| Closed | -$309K | – | 182 |
|
|
2020
Q2 | $309K | Sell |
7,295
-286
| -4% | -$12.1K | 0.05% | 129 |
|
|
2020
Q1 | $347K | Sell |
7,581
-708
| -9% | -$32.4K | 0.06% | 128 |
|
|
2019
Q4 | $489K | Sell |
8,289
-1,958
| -19% | -$116K | 0.06% | 124 |
|
|
2019
Q3 | $567K | Buy |
+10,247
| New | +$567K | 0.07% | 122 |
|
|
2019
Q1 | – | Sell |
-140,945
| Closed | -$9.63M | – | 207 |
|
|
2018
Q4 | $9.63M | Buy |
+140,945
| New | +$9.63M | 1.38% | 17 |
|
|
2016
Q2 | – | Sell |
-139,661
| Closed | -$11.8M | – | 251 |
|
|
2016
Q1 | $11.8M | Buy |
139,661
+2,779
| +2% | +$234K | 1.28% | 12 |
|
|
2015
Q4 | $11.7M | Buy |
136,882
+6,557
| +5% | +$558K | 1.22% | 11 |
|
|
2015
Q3 | $10.8M | Sell |
130,325
-14,530
| -10% | -$1.21M | 1.14% | 13 |
|
|
2015
Q2 | $12.2M | Buy |
+144,855
| New | +$12.2M | 1.14% | 13 |
|
|
2014
Q3 | – | Sell |
-348,127
| Closed | -$25.8M | – | 221 |
|
|
2014
Q2 | $25.8M | Sell |
348,127
-57,003
| -14% | -$4.23M | 2.19% | 3 |
|
|
2014
Q1 | $26.8M | Sell |
405,130
-4,728
| -1% | -$312K | 2.38% | 3 |
|
|
2013
Q4 | $23.5M | Buy |
409,858
+71,054
| +21% | +$4.08M | 2.11% | 4 |
|
|
2013
Q3 | $18.2M | Sell |
338,804
-17,200
| -5% | -$925K | 1.69% | 4 |
|
|
2013
Q2 | $15.7M | Buy |
+356,004
| New | +$15.7M | 1.46% | 5 |
|