Lodestar Investment Counsel’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
Q2 | $698K | Sell |
12,767
-1
| -0% | -$55 | 0.07% | 114 |
|
|
2019
Q1 | $808K | Sell |
12,768
-1,000
| -7% | -$63.3K | 0.09% | 101 |
|
|
2018
Q4 | $941K | Buy |
13,768
+1,665
| +14% | +$114K | 0.11% | 93 |
|
|
2018
Q3 | $882K | Hold |
12,103
| – | – | 0.1% | 98 |
|
|
2018
Q2 | $726K | Hold |
12,103
| – | – | 0.08% | 109 |
|
|
2018
Q1 | $792K | Sell |
12,103
-2,760
| -19% | -$181K | 0.09% | 102 |
|
|
2017
Q4 | $1.08M | Sell |
14,863
-3,100
| -17% | -$225K | 0.12% | 83 |
|
|
2017
Q3 | $1.39M | Sell |
17,963
-641
| -3% | -$49.5K | 0.17% | 75 |
|
|
2017
Q2 | $1.46M | Buy |
18,604
+100
| +0.5% | +$7.83K | 0.19% | 67 |
|
|
2017
Q1 | $1.54M | Buy |
18,504
+750
| +4% | +$62.3K | 0.2% | 66 |
|
|
2016
Q4 | $1.47M | Buy |
17,754
+3,050
| +21% | +$252K | 0.2% | 67 |
|
|
2016
Q3 | $1.19M | Sell |
14,704
-206
| -1% | -$16.6K | 0.16% | 71 |
|
|
2016
Q2 | $1.24M | Buy |
14,910
+234
| +2% | +$19.5K | 0.18% | 66 |
|
|
2016
Q1 | $1.24M | Buy |
14,676
+5,684
| +63% | +$479K | 0.18% | 66 |
|
|
2015
Q4 | $766K | Buy |
8,992
+35
| +0.4% | +$2.98K | 0.12% | 81 |
|
|
2015
Q3 | $744K | Sell |
8,957
-435
| -5% | -$36.1K | 0.13% | 81 |
|
|
2015
Q2 | $793K | Sell |
9,392
-265
| -3% | -$22.4K | 0.12% | 82 |
|
|
2015
Q1 | $818K | Buy |
9,657
+1,651
| +21% | +$140K | 0.13% | 81 |
|
|
2014
Q4 | $610K | Sell |
8,006
-100
| -1% | -$7.62K | 0.17% | 68 |
|
|
2014
Q3 | $480K | Sell |
8,106
-1,144
| -12% | -$67.7K | 0.15% | 73 |
|
|
2014
Q2 | $686K | Hold |
9,250
| – | – | 0.21% | 64 |
|
|
2014
Q1 | $611K | Sell |
9,250
-500
| -5% | -$33K | 0.19% | 69 |
|
|
2013
Q4 | $560K | Sell |
9,750
-1,325
| -12% | -$76.1K | 0.18% | 65 |
|
|
2013
Q3 | $596K | Sell |
11,075
-200
| -2% | -$10.8K | 0.22% | 63 |
|
|
2013
Q2 | $498K | Buy |
+11,275
| New | +$498K | 0.19% | 63 |
|