MCWS
WBA
McKinley Carter Wealth Services’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,368
| Closed | -$612K | – | 146 |
|
|
2020
Q1 | $612K | Sell |
13,368
-494
| -4% | -$22.6K | 0.18% | 83 |
|
|
2019
Q4 | $817K | Buy |
13,862
+448
| +3% | +$26.4K | 0.19% | 86 |
|
|
2019
Q3 | $742K | Sell |
13,414
-62
| -0.5% | -$3.43K | 0.19% | 90 |
|
|
2019
Q2 | $737K | Sell |
13,476
-27,456
| -67% | -$1.5M | 0.2% | 88 |
|
|
2019
Q1 | $2.59M | Buy |
40,932
+5,740
| +16% | +$363K | 0.73% | 37 |
|
|
2018
Q4 | $2.41M | Buy |
35,192
+7,459
| +27% | +$510K | 0.79% | 37 |
|
|
2018
Q3 | $2.02M | Buy |
27,733
+2,277
| +9% | +$166K | 0.6% | 45 |
|
|
2018
Q2 | $1.53M | Buy |
25,456
+3,408
| +15% | +$205K | 0.49% | 56 |
|
|
2018
Q1 | $1.44M | Buy |
22,048
+3,281
| +17% | +$215K | 0.47% | 54 |
|
|
2017
Q4 | $1.36M | Buy |
18,767
+2,005
| +12% | +$146K | 0.47% | 54 |
|
|
2017
Q3 | $1.29M | Buy |
16,762
+14,056
| +519% | +$1.09M | 0.5% | 53 |
|
|
2017
Q2 | $212K | Buy |
+2,706
| New | +$212K | 0.09% | 126 |
|
|
2017
Q1 | – | Sell |
-2,916
| Closed | -$241K | – | 123 |
|
|
2016
Q4 | $241K | Buy |
2,916
+6
| +0.2% | +$496 | 0.12% | 110 |
|
|
2016
Q3 | $235K | Sell |
2,910
-1,501
| -34% | -$121K | 0.12% | 111 |
|
|
2016
Q2 | $367K | Sell |
4,411
-4,948
| -53% | -$412K | 0.19% | 87 |
|
|
2016
Q1 | $788K | Sell |
9,359
-13,204
| -59% | -$1.11M | 0.44% | 59 |
|
|
2015
Q4 | $1.92M | Buy |
22,563
+407
| +2% | +$34.7K | 1.1% | 32 |
|
|
2015
Q3 | $1.84M | Buy |
22,156
+635
| +3% | +$52.8K | 1.15% | 32 |
|
|
2015
Q2 | $1.82M | Sell |
21,521
-567
| -3% | -$47.9K | 0.99% | 30 |
|
|
2015
Q1 | $1.87M | Sell |
22,088
-300
| -1% | -$25.4K | 1.21% | 26 |
|
|
2014
Q4 | $1.71M | Buy |
22,388
+813
| +4% | +$62K | 1.34% | 27 |
|
|
2014
Q3 | $1.28M | Buy |
21,575
+274
| +1% | +$16.2K | 1.21% | 31 |
|
|
2014
Q2 | $1.58M | Sell |
21,301
-385
| -2% | -$28.5K | 1.67% | 13 |
|
|
2014
Q1 | $1.43M | Buy |
21,686
+4,590
| +27% | +$303K | 1.56% | 17 |
|
|
2013
Q4 | $982K | Buy |
+17,096
| New | +$982K | 0.96% | 33 |
|