Middleton & Co’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,781
| Closed | -$366K | – | 143 |
|
|
2019
Q1 | $366K | Sell |
5,781
-290
| -5% | -$19.8K | 0.06% | 119 |
|
|
2018
Q4 | $415K | Sell |
6,071
-535
| -8% | -$41.5K | 0.08% | 111 |
|
|
2018
Q3 | $482K | Buy |
6,606
+15
| +0.2% | +$1.02K | 0.08% | 121 |
|
|
2018
Q2 | $396K | Sell |
6,591
-5,940
| -47% | -$382K | 0.07% | 129 |
|
|
2018
Q1 | $820K | Sell |
12,531
-10,138
| -45% | -$724K | 0.15% | 107 |
|
|
2017
Q4 | $1.65M | Sell |
22,669
-14,215
| -39% | -$1M | 0.28% | 85 |
|
|
2017
Q3 | $2.85M | Sell |
36,884
-100
| -0.3% | -$8.01K | 0.51% | 60 |
|
|
2017
Q2 | $2.9M | Sell |
36,984
-41,378
| -53% | -$3.4M | 0.62% | 58 |
|
|
2017
Q1 | $6.51M | Sell |
78,362
-13,179
| -14% | -$1.11M | 1.43% | 26 |
|
|
2016
Q4 | $7.58M | Sell |
91,541
-12,194
| -12% | -$1.01M | 1.71% | 17 |
|
|
2016
Q3 | $8.36M | Sell |
103,735
-1,393
| -1% | -$114K | 1.87% | 16 |
|
|
2016
Q2 | $8.75M | Sell |
105,128
-2,376
| -2% | -$192K | 2.01% | 16 |
|
|
2016
Q1 | $9.06M | Buy |
107,504
+2,288
| +2% | +$183K | 2.1% | 15 |
|
|
2015
Q4 | $8.96M | Sell |
105,216
-1,453
| -1% | -$123K | 2% | 19 |
|
|
2015
Q3 | $8.86M | Sell |
106,669
-2,150
| -2% | -$194K | 2.1% | 10 |
|
|
2015
Q2 | $9.19M | Buy |
108,819
+1,155
| +1% | +$99.6K | 1.99% | 14 |
|
|
2015
Q1 | $9.12M | Buy |
107,664
+2,204
| +2% | +$176K | 1.99% | 12 |
|
|
2014
Q4 | $8.04M | Buy |
105,460
+10,529
| +11% | +$704K | 1.8% | 17 |
|
|
2014
Q3 | $5.63M | Buy |
94,931
+4,691
| +5% | +$308K | 1.32% | 28 |
|
|
2014
Q2 | $6.69M | Buy |
90,240
+558
| +0.6% | +$39K | 1.52% | 21 |
|
|
2014
Q1 | $5.92M | Buy |
89,682
+1,925
| +2% | +$121K | 1.38% | 27 |
|
|
2013
Q4 | $5.04M | Buy |
87,757
+4,330
| +5% | +$252K | 1.32% | 32 |
|
|
2013
Q3 | $4.49M | Buy |
+83,427
| New | +$4.19M | 1.18% | 38 |
|
Other funds holding WBA
