NPP
WBA
New Potomac Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | -$11K | – | 118 |
|
|
2020
Q3 | $11K | Sell |
300
-2,550
| -89% | -$93.5K | 0.01% | 118 |
|
|
2020
Q2 | $121K | Sell |
2,850
-1,431
| -33% | -$60.8K | 0.11% | 74 |
|
|
2020
Q1 | $196K | Sell |
4,281
-6,488
| -60% | -$297K | 0.21% | 55 |
|
|
2019
Q4 | $635K | Sell |
10,769
-1,500
| -12% | -$88.4K | 0.59% | 48 |
|
|
2019
Q3 | $679K | Sell |
12,269
-1,245
| -9% | -$68.9K | 0.68% | 49 |
|
|
2019
Q2 | $739K | Sell |
13,514
-12,065
| -47% | -$660K | 0.75% | 46 |
|
|
2019
Q1 | $1.62M | Sell |
25,579
-675
| -3% | -$42.7K | 1.64% | 31 |
|
|
2018
Q4 | $1.79M | Sell |
26,254
-407
| -2% | -$27.8K | 1.93% | 22 |
|
|
2018
Q3 | $1.94M | Buy |
26,661
+709
| +3% | +$51.7K | 1.8% | 25 |
|
|
2018
Q2 | $1.56M | Sell |
25,952
-260
| -1% | -$15.6K | 1.51% | 37 |
|
|
2018
Q1 | $1.72M | Sell |
26,212
-30
| -0.1% | -$1.96K | 1.68% | 31 |
|
|
2017
Q4 | $1.91M | Buy |
+26,242
| New | +$1.91M | 1.82% | 24 |
|