Lourd Capital’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
Q1 | – | Sell |
-11,586
| Closed | -$792K | – | 292 |
|
|
2018
Q4 | $792K | Buy |
11,586
+239
| +2% | +$16.3K | 0.06% | 77 |
|
|
2018
Q3 | $827K | Sell |
11,347
-3,361
| -23% | -$245K | 0.05% | 77 |
|
|
2018
Q2 | $883K | Sell |
14,708
-123
| -0.8% | -$7.38K | 0.12% | 52 |
|
|
2018
Q1 | $971K | Sell |
14,831
-305
| -2% | -$20K | 0.13% | 56 |
|
|
2017
Q4 | $1.1M | Buy |
15,136
+10,635
| +236% | +$772K | 0.07% | 65 |
|
|
2017
Q3 | $348K | Buy |
4,501
+22
| +0.5% | +$1.7K | 0.03% | 83 |
|
|
2017
Q2 | $351K | Sell |
4,479
-52
| -1% | -$4.08K | 0.03% | 79 |
|
|
2017
Q1 | $376K | Buy |
4,531
+193
| +4% | +$16K | 0.04% | 72 |
|
|
2016
Q4 | $359K | Buy |
4,338
+47
| +1% | +$3.89K | 0.04% | 65 |
|
|
2016
Q3 | $346K | Buy |
4,291
+25
| +0.6% | +$2.02K | 0.04% | 66 |
|
|
2016
Q2 | $355K | Sell |
4,266
-6
| -0.1% | -$499 | 0.1% | 69 |
|
|
2016
Q1 | $360K | Sell |
4,272
-15
| -0.3% | -$1.26K | 0.04% | 75 |
|
|
2015
Q4 | $365K | Buy |
4,287
+348
| +9% | +$29.6K | 0.04% | 75 |
|
|
2015
Q3 | $327K | Buy |
3,939
+162
| +4% | +$13.4K | 0.04% | 77 |
|
|
2015
Q2 | $319K | Buy |
3,777
+57
| +2% | +$4.81K | 0.03% | 87 |
|
|
2015
Q1 | $315K | Buy |
3,720
+30
| +0.8% | +$2.54K | 0.03% | 91 |
|
|
2014
Q4 | $281K | Buy |
3,690
+118
| +3% | +$8.99K | 0.03% | 96 |
|
|
2014
Q3 | $212K | Buy |
3,572
+25
| +0.7% | +$1.48K | 0.02% | 108 |
|
|
2014
Q2 | $263K | Buy |
3,547
+47
| +1% | +$3.49K | 0.03% | 98 |
|
|
2014
Q1 | $231K | Sell |
3,500
-500
| -13% | -$33K | 0.03% | 95 |
|
|
2013
Q4 | $230K | Hold |
4,000
| – | – | 0.03% | 94 |
|
|
2013
Q3 | $215K | Buy |
+4,000
| New | +$215K | 0.03% | 97 |
|