MA
WBA
Marshwinds Advisory’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $306K | Buy |
4,483
+1
| +0% | +$68 | 0.16% | 102 |
|
|
2018
Q3 | $327K | Buy |
4,482
+1
| +0% | +$73 | 0.15% | 107 |
|
|
2018
Q2 | $269K | Hold |
4,481
| – | – | 0.13% | 121 |
|
|
2018
Q1 | $293K | Buy |
4,481
+1
| +0% | +$65 | 0.14% | 113 |
|
|
2017
Q4 | $325K | Sell |
4,480
-99
| -2% | -$7.18K | 0.15% | 109 |
|
|
2017
Q3 | $354K | Sell |
4,579
-490
| -10% | -$37.9K | 0.16% | 103 |
|
|
2017
Q2 | $397K | Buy |
5,069
+1
| +0% | +$78 | 0.19% | 100 |
|
|
2017
Q1 | $421K | Sell |
5,068
-300
| -6% | -$24.9K | 0.2% | 98 |
|
|
2016
Q4 | $444K | Buy |
5,368
+1
| +0% | +$83 | 0.21% | 95 |
|
|
2016
Q3 | $433K | Sell |
5,367
-62
| -1% | -$5K | 0.21% | 99 |
|
|
2016
Q2 | $452K | Buy |
5,429
+1
| +0% | +$83 | 0.22% | 97 |
|
|
2016
Q1 | $457K | Hold |
5,428
| – | – | 0.23% | 95 |
|
|
2015
Q4 | $462K | Buy |
5,428
+1
| +0% | +$85 | 0.24% | 94 |
|
|
2015
Q3 | $451K | Buy |
5,427
+239
| +5% | +$19.9K | 0.24% | 96 |
|
|
2015
Q2 | $438K | Sell |
5,188
-322
| -6% | -$27.2K | 0.22% | 100 |
|
|
2015
Q1 | $467K | Sell |
5,510
-75
| -1% | -$6.36K | 0.22% | 100 |
|
|
2014
Q4 | $426K | Buy |
5,585
+1
| +0% | +$76 | 0.2% | 108 |
|
|
2014
Q3 | $331K | Sell |
5,584
-600
| -10% | -$35.6K | 0.16% | 116 |
|
|
2014
Q2 | $458K | Buy |
6,184
+1
| +0% | +$74 | 0.22% | 101 |
|
|
2014
Q1 | $408K | Sell |
6,183
-133
| -2% | -$8.78K | 0.21% | 100 |
|
|
2013
Q4 | $363K | Buy |
6,316
+1
| +0% | +$57 | 0.19% | 106 |
|
|
2013
Q3 | $340K | Sell |
6,315
-49
| -0.8% | -$2.64K | 0.2% | 104 |
|
|
2013
Q2 | $281K | Buy |
+6,364
| New | +$281K | 0.17% | 112 |
|