Northeast Financial Consultants’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
Q2 | – | Sell |
-8,319
| Closed | -$381K | – | 315 |
|
|
2020
Q1 | $381K | Buy |
8,319
+19
| +0.2% | +$870 | 0.04% | 181 |
|
|
2019
Q4 | $489K | Hold |
8,300
| – | – | 0.04% | 186 |
|
|
2019
Q3 | $459K | Hold |
8,300
| – | – | 0.05% | 189 |
|
|
2019
Q2 | $454K | Hold |
8,300
| – | – | 0.05% | 192 |
|
|
2019
Q1 | $525K | Buy |
+8,300
| New | +$525K | 0.06% | 175 |
|
|
2017
Q4 | – | Sell |
-3,693
| Closed | -$285K | – | 160 |
|
|
2017
Q3 | $285K | Hold |
3,693
| – | – | 0.1% | 118 |
|
|
2017
Q2 | $289K | Hold |
3,693
| – | – | 0.11% | 115 |
|
|
2017
Q1 | $306K | Hold |
3,693
| – | – | 0.13% | 115 |
|
|
2016
Q4 | $306K | Buy |
3,693
+1,000
| +37% | +$82.9K | 0.14% | 115 |
|
|
2016
Q3 | $217K | Buy |
+2,693
| New | +$217K | 0.09% | 142 |
|
|
2016
Q1 | – | Sell |
-2,693
| Closed | -$229K | – | 139 |
|
|
2015
Q4 | $229K | Hold |
2,693
| – | – | 0.12% | 112 |
|
|
2015
Q3 | $224K | Hold |
2,693
| – | – | 0.11% | 121 |
|
|
2015
Q2 | $227K | Hold |
2,693
| – | – | 0.1% | 136 |
|
|
2015
Q1 | $228K | Buy |
+2,693
| New | +$228K | 0.1% | 125 |
|