MCTIC
WBA
MacGuire Cheswick & Tuttle Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.3M | Sell |
92,220
-1,940
| -2% | -$133K | 1.32% | 31 |
|
|
2018
Q3 | $6.86M | Sell |
94,160
-9,105
| -9% | -$664K | 1.18% | 33 |
|
|
2018
Q2 | $6.2M | Sell |
103,265
-1,015
| -1% | -$60.9K | 1.14% | 35 |
|
|
2018
Q1 | $6.83M | Sell |
104,280
-1,950
| -2% | -$128K | 1.27% | 33 |
|
|
2017
Q4 | $7.71M | Sell |
106,230
-11,464
| -10% | -$832K | 1.4% | 28 |
|
|
2017
Q3 | $9.09M | Sell |
117,694
-150
| -0.1% | -$11.6K | 1.78% | 20 |
|
|
2017
Q2 | $9.23M | Sell |
117,844
-6,085
| -5% | -$476K | 1.87% | 21 |
|
|
2017
Q1 | $10.3M | Buy |
123,929
+770
| +0.6% | +$63.9K | 2% | 21 |
|
|
2016
Q4 | $10.2M | Buy |
123,159
+49,170
| +66% | +$4.07M | 2.1% | 21 |
|
|
2016
Q3 | $5.97M | Sell |
73,989
-950
| -1% | -$76.6K | 1.34% | 34 |
|
|
2016
Q2 | $6.24M | Buy |
74,939
+8,235
| +12% | +$686K | 1.39% | 31 |
|
|
2016
Q1 | $5.62M | Buy |
66,704
+205
| +0.3% | +$17.3K | 1.31% | 31 |
|
|
2015
Q4 | $5.66M | Buy |
66,499
+2,925
| +5% | +$249K | 1.27% | 32 |
|
|
2015
Q3 | $5.28M | Buy |
63,574
+3,320
| +6% | +$276K | 1.29% | 33 |
|
|
2015
Q2 | $5.09M | Buy |
60,254
+2,550
| +4% | +$215K | 1.14% | 33 |
|
|
2015
Q1 | $4.89M | Buy |
57,704
+5,450
| +10% | +$461K | 1.1% | 33 |
|
|
2014
Q4 | $3.98M | Buy |
52,254
+445
| +0.9% | +$33.9K | 0.89% | 40 |
|
|
2014
Q3 | $3.07M | Buy |
51,809
+3,385
| +7% | +$201K | 0.72% | 42 |
|
|
2014
Q2 | $3.59M | Buy |
48,424
+1,205
| +3% | +$89.3K | 0.83% | 41 |
|
|
2014
Q1 | $3.12M | Buy |
47,219
+1,555
| +3% | +$103K | 0.76% | 41 |
|
|
2013
Q4 | $2.62M | Buy |
45,664
+3,500
| +8% | +$201K | 0.63% | 46 |
|
|
2013
Q3 | $2.27M | Buy |
42,164
+2,344
| +6% | +$126K | 0.62% | 45 |
|
|
2013
Q2 | $1.76M | Buy |
+39,820
| New | +$1.76M | 0.5% | 49 |
|