North American Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $255K | Hold |
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|
2020
Q2 | $301K | Hold |
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|
2020
Q1 | $325K | Sell |
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|
2019
Q4 | $494K | Sell |
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|
2019
Q3 | $489K | Hold |
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|
2019
Q2 | $483K | Sell |
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|
2019
Q1 | $686K | Hold |
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|
2018
Q4 | $741K | Sell |
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|
2018
Q3 | $952K | Hold |
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|
2018
Q2 | $784K | Hold |
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|
2018
Q1 | $855K | Sell |
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|
2017
Q4 | $985K | Sell |
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|
2017
Q3 | $1.05M | Buy |
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|
2017
Q2 | $1.05M | Buy |
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|
2017
Q1 | $1.09M | Hold |
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|
2016
Q4 | $1.09M | Sell |
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|
2016
Q3 | $1.06M | Sell |
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|
2016
Q2 | $1.52M | Hold |
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|
2016
Q1 | $1.53M | Sell |
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|
2015
Q4 | $1.79M | Sell |
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|
2015
Q3 | $2.03M | Sell |
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|
2015
Q2 | $2.18M | Sell |
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|
2015
Q1 | $2.74M | Hold |
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|
2014
Q4 | $2.47M | Hold |
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|
2014
Q3 | $1.92M | Hold |
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|
2014
Q2 | $2.4M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $126K | Buy |
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|
2013
Q3 | $221K | Buy |
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