MU Investments Company’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,600
| Closed | -$3.68M | – | 30 |
|
|
2019
Q3 | $3.68M | Hold |
67,600
| – | – | 2.21% | 26 |
|
|
2019
Q2 | $3.69M | Buy |
67,600
+1,300
| +2% | +$70.9K | 2.29% | 26 |
|
|
2019
Q1 | $4.14M | Hold |
66,300
| – | – | 2.67% | 26 |
|
|
2018
Q4 | $4.49M | Sell |
66,300
-12,100
| -15% | -$819K | 3.35% | 26 |
|
|
2018
Q3 | $5.79M | Hold |
78,400
| – | – | 3.66% | 17 |
|
|
2018
Q2 | $4.68M | Hold |
78,400
| – | – | 3.27% | 23 |
|
|
2018
Q1 | $5.13M | Sell |
78,400
-330
| -0.4% | -$21.6K | 3.66% | 21 |
|
|
2017
Q4 | $5.74M | Buy |
78,730
+78,400
| +23,758% | +$5.72M | 3.93% | 8 |
|
|
2017
Q3 | $26K | Sell |
330
-100
| -23% | -$7.88K | 0.02% | 139 |
|
|
2017
Q2 | $34K | Sell |
430
-120
| -22% | -$9.49K | 0.02% | 147 |
|
|
2017
Q1 | $46K | Sell |
550
-170
| -24% | -$14.2K | 0.03% | 134 |
|
|
2016
Q4 | $60K | Sell |
720
-180
| -20% | -$15K | 0.05% | 104 |
|
|
2016
Q3 | $71K | Sell |
900
-900
| -50% | -$71K | 0.05% | 134 |
|
|
2016
Q2 | $150K | Buy |
+1,800
| New | +$150K | 0.1% | 116 |
|