MCA
WBA
Morris Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,032
| Closed | -$1.06M | – | 64 |
|
|
2020
Q2 | $1.06M | Sell |
25,032
-1,595
| -6% | -$67.6K | 0.96% | 30 |
|
|
2020
Q1 | $1.22M | Buy |
26,627
+8
| +0% | +$366 | 1.3% | 29 |
|
|
2019
Q4 | $1.57M | Sell |
26,619
-1,718
| -6% | -$101K | 1.31% | 29 |
|
|
2019
Q3 | $1.57M | Sell |
28,337
-1,152
| -4% | -$63.7K | 1.38% | 30 |
|
|
2019
Q2 | $1.61M | Sell |
29,489
-2,400
| -8% | -$131K | 1.34% | 30 |
|
|
2019
Q1 | $2.02M | Sell |
31,889
-985
| -3% | -$62.3K | 1.58% | 27 |
|
|
2018
Q4 | $2.25M | Sell |
32,874
-6,585
| -17% | -$450K | 1.91% | 23 |
|
|
2018
Q3 | $2.88M | Sell |
39,459
-598
| -1% | -$43.6K | 1.92% | 28 |
|
|
2018
Q2 | $2.4M | Buy |
40,057
+2,507
| +7% | +$150K | 1.69% | 28 |
|
|
2018
Q1 | $2.46M | Sell |
37,550
-1,210
| -3% | -$79.2K | 1.63% | 27 |
|
|
2017
Q4 | $2.82M | Sell |
38,760
-7,454
| -16% | -$541K | 1.84% | 27 |
|
|
2017
Q3 | $3.57M | Sell |
46,214
-820
| -2% | -$63.3K | 2.39% | 23 |
|
|
2017
Q2 | $3.68M | Sell |
47,034
-2,099
| -4% | -$164K | 2.6% | 18 |
|
|
2017
Q1 | $4.08M | Sell |
49,133
-5,983
| -11% | -$497K | 2.96% | 11 |
|
|
2016
Q4 | $4.56M | Sell |
55,116
-7,832
| -12% | -$648K | 3.17% | 8 |
|
|
2016
Q3 | $5.08M | Sell |
62,948
-6,409
| -9% | -$517K | 3.15% | 9 |
|
|
2016
Q2 | $5.78M | Buy |
69,357
+9,733
| +16% | +$810K | 3.43% | 8 |
|
|
2016
Q1 | $5.02M | Buy |
59,624
+1,205
| +2% | +$102K | 3.4% | 8 |
|
|
2015
Q4 | $4.98M | Buy |
+58,419
| New | +$4.98M | 3.46% | 7 |
|