Northern Capital Management (Wisconsin)’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.44M | Sell |
21,115
-425
| -2% | -$29K | 0.39% | 94 |
|
|
2018
Q3 | $1.57M | Sell |
21,540
-4,960
| -19% | -$362K | 0.36% | 100 |
|
|
2018
Q2 | $1.59M | Buy |
26,500
+6,570
| +33% | +$394K | 0.39% | 96 |
|
|
2018
Q1 | $1.31M | Sell |
19,930
-4,240
| -18% | -$278K | 0.34% | 104 |
|
|
2017
Q4 | $1.76M | Buy |
24,170
+11,575
| +92% | +$840K | 0.45% | 85 |
|
|
2017
Q3 | $973K | Buy |
12,595
+5,960
| +90% | +$460K | 0.3% | 107 |
|
|
2017
Q2 | $520K | Buy |
6,635
+25
| +0.4% | +$1.96K | 0.19% | 123 |
|
|
2017
Q1 | $549K | Hold |
6,610
| – | – | 0.22% | 114 |
|
|
2016
Q4 | $547K | Sell |
6,610
-107
| -2% | -$8.86K | 0.23% | 109 |
|
|
2016
Q3 | $542K | Hold |
6,717
| – | – | 0.24% | 106 |
|
|
2016
Q2 | $559K | Hold |
6,717
| – | – | 0.25% | 100 |
|
|
2016
Q1 | $566K | Hold |
6,717
| – | – | 0.25% | 104 |
|
|
2015
Q4 | $572K | Hold |
6,717
| – | – | 0.25% | 108 |
|
|
2015
Q3 | $558K | Hold |
6,717
| – | – | 0.24% | 111 |
|
|
2015
Q2 | $567K | Hold |
6,717
| – | – | 0.26% | 98 |
|
|
2015
Q1 | $569K | Buy |
6,717
+3,750
| +126% | +$318K | 0.27% | 98 |
|
|
2014
Q4 | $226K | Buy |
+2,967
| New | +$226K | 0.11% | 128 |
|
|
2014
Q3 | – | Sell |
-2,967
| Closed | -$220K | – | 154 |
|
|
2014
Q2 | $220K | Sell |
2,967
-3,917
| -57% | -$290K | 0.11% | 140 |
|
|
2014
Q1 | $455K | Hold |
6,884
| – | – | 0.23% | 106 |
|
|
2013
Q4 | $395K | Sell |
6,884
-2,340
| -25% | -$134K | 0.21% | 106 |
|
|
2013
Q3 | $496K | Hold |
9,224
| – | – | 0.29% | 93 |
|
|
2013
Q2 | $408K | Buy |
+9,224
| New | +$408K | 0.25% | 89 |
|