NCM
WBA
Nelson Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$6K | – | 285 |
|
|
2019
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 270 |
|
|
2019
Q2 | – | Sell |
-393
| Closed | -$25K | – | 330 |
|
|
2019
Q1 | $25K | Buy |
+393
| New | +$25K | 0.01% | 176 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$164K | – | 275 |
|
|
2018
Q1 | $164K | Sell |
2,500
-8
| -0.3% | -$525 | 0.04% | 100 |
|
|
2017
Q4 | $182K | Buy |
+2,508
| New | +$182K | 0.06% | 92 |
|
|
2017
Q3 | – | Sell |
-2,660
| Closed | -$208K | – | 280 |
|
|
2017
Q2 | $208K | Buy |
2,660
+160
| +6% | +$12.5K | 0.07% | 83 |
|
|
2017
Q1 | $208K | Sell |
2,500
-275
| -10% | -$22.9K | 0.07% | 78 |
|
|
2016
Q4 | $230K | Hold |
2,775
| – | – | 0.08% | 78 |
|
|
2016
Q3 | $224K | Hold |
2,775
| – | – | 0.08% | 75 |
|
|
2016
Q2 | $231K | Hold |
2,775
| – | – | 0.09% | 67 |
|
|
2016
Q1 | $234K | Sell |
2,775
-189
| -6% | -$15.9K | 0.09% | 65 |
|
|
2015
Q4 | $252K | Hold |
2,964
| – | – | 0.1% | 63 |
|
|
2015
Q3 | $246K | Sell |
2,964
-450
| -13% | -$37.3K | 0.09% | 65 |
|
|
2015
Q2 | $288K | Sell |
3,414
-100
| -3% | -$8.44K | 0.1% | 66 |
|
|
2015
Q1 | $298K | Hold |
3,514
| – | – | 0.11% | 65 |
|
|
2014
Q4 | $268K | Hold |
3,514
| – | – | 0.1% | 69 |
|
|
2014
Q3 | $208K | Buy |
3,514
+189
| +6% | +$11.2K | 0.08% | 72 |
|
|
2014
Q2 | $246K | Hold |
3,325
| – | – | 0.1% | 66 |
|
|
2014
Q1 | $220K | Hold |
3,325
| – | – | 0.1% | 67 |
|
|
2013
Q4 | $191K | Sell |
3,325
-50
| -1% | -$2.87K | 0.08% | 71 |
|
|
2013
Q3 | $182K | Hold |
3,375
| – | – | 0.09% | 74 |
|
|
2013
Q2 | $149K | Buy |
+3,375
| New | +$149K | 0.08% | 76 |
|