Mosaic 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
Q1 | – | Sell |
-5,311
| Closed | -$313K | – | 158 |
|
|
2019
Q4 | $313K | Sell |
5,311
-798
| -13% | -$47K | 0.13% | 112 |
|
|
2019
Q3 | $338K | Buy |
6,109
+2
| +0% | +$111 | 0.14% | 110 |
|
|
2019
Q2 | $334K | Sell |
6,107
-652
| -10% | -$35.7K | 0.14% | 112 |
|
|
2019
Q1 | $428K | Buy |
6,759
+556
| +9% | +$35.2K | 0.17% | 85 |
|
|
2018
Q4 | $424K | Buy |
6,203
+1
| +0% | +$68 | 0.18% | 78 |
|
|
2018
Q3 | $508K | Buy |
6,202
+2
| +0% | +$164 | 0.21% | 72 |
|
|
2018
Q2 | $372K | Buy |
6,200
+2
| +0% | +$120 | 0.14% | 107 |
|
|
2018
Q1 | $406K | Sell |
6,198
-399
| -6% | -$26.1K | 0.15% | 93 |
|
|
2017
Q4 | $480K | Sell |
6,597
-5,399
| -45% | -$393K | 0.17% | 86 |
|
|
2017
Q3 | $926K | Buy |
11,996
+1,802
| +18% | +$139K | 0.36% | 49 |
|
|
2017
Q2 | $798K | Buy |
10,194
+401
| +4% | +$31.4K | 0.33% | 54 |
|
|
2017
Q1 | $813K | Buy |
9,793
+501
| +5% | +$41.6K | 0.35% | 53 |
|
|
2016
Q4 | $771K | Sell |
9,292
-1,015
| -10% | -$84.2K | 0.36% | 48 |
|
|
2016
Q3 | $831K | Buy |
10,307
+4,516
| +78% | +$364K | 0.39% | 49 |
|
|
2016
Q2 | $483K | Sell |
5,791
-97
| -2% | -$8.09K | 0.23% | 80 |
|
|
2016
Q1 | $496K | Buy |
5,888
+135
| +2% | +$11.4K | 0.24% | 78 |
|
|
2015
Q4 | $489K | Buy |
+5,753
| New | +$489K | 0.22% | 84 |
|