Meristem Family Wealth’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,295
| Closed | -$224K | – | 210 |
|
|
2020
Q2 | $224K | Sell |
5,295
-691
| -12% | -$29.2K | 0.06% | 168 |
|
|
2020
Q1 | $274K | Buy |
5,986
+150
| +3% | +$6.87K | 0.08% | 138 |
|
|
2019
Q4 | $344K | Buy |
5,836
+95
| +2% | +$5.6K | 0.08% | 136 |
|
|
2019
Q3 | $318K | Buy |
5,741
+1,083
| +23% | +$60K | 0.09% | 134 |
|
|
2019
Q2 | $255K | Buy |
4,658
+435
| +10% | +$23.8K | 0.08% | 133 |
|
|
2019
Q1 | $267K | Buy |
4,223
+140
| +3% | +$8.85K | 0.09% | 113 |
|
|
2018
Q4 | $279K | Buy |
4,083
+10
| +0.2% | +$683 | 0.1% | 99 |
|
|
2018
Q3 | $297K | Buy |
+4,073
| New | +$297K | 0.1% | 105 |
|
|
2015
Q2 | – | Sell |
-2,811
| Closed | -$238K | – | 120 |
|
|
2015
Q1 | $238K | Hold |
2,811
| – | – | 0.1% | 102 |
|
|
2014
Q4 | $214K | Buy |
+2,811
| New | +$214K | 0.08% | 107 |
|