NCM
WBA
Northside Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,151
| Closed | -$293K | – | 99 |
|
|
2020
Q3 | $293K | Hold |
8,151
| – | – | 0.1% | 70 |
|
|
2020
Q2 | $346K | Hold |
8,151
| – | – | 0.12% | 72 |
|
|
2020
Q1 | $373K | Hold |
8,151
| – | – | 0.18% | 54 |
|
|
2019
Q4 | $481K | Hold |
8,151
| – | – | 0.16% | 55 |
|
|
2019
Q3 | $451K | Sell |
8,151
-250
| -3% | -$13.8K | 0.16% | 59 |
|
|
2019
Q2 | $459K | Buy |
8,401
+30
| +0.4% | +$1.64K | 0.18% | 45 |
|
|
2019
Q1 | $530K | Buy |
8,371
+36
| +0.4% | +$2.28K | 0.21% | 43 |
|
|
2018
Q4 | $570K | Buy |
8,335
+184
| +2% | +$12.6K | 0.25% | 39 |
|
|
2018
Q3 | $594K | Hold |
8,151
| – | – | 0.21% | 38 |
|
|
2018
Q2 | $489K | Sell |
8,151
-77
| -0.9% | -$4.62K | 0.17% | 47 |
|
|
2018
Q1 | $539K | Hold |
8,228
| – | – | 0.18% | 43 |
|
|
2017
Q4 | $598K | Hold |
8,228
| – | – | 0.17% | 41 |
|
|
2017
Q3 | $635K | Hold |
8,228
| – | – | 0.27% | 30 |
|
|
2017
Q2 | $644K | Hold |
8,228
| – | – | 0.28% | 29 |
|
|
2017
Q1 | $683K | Hold |
8,228
| – | – | 0.19% | 77 |
|
|
2016
Q4 | $681K | Hold |
8,228
| – | – | 0.24% | 29 |
|
|
2016
Q3 | $663K | Hold |
8,228
| – | – | 0.26% | 30 |
|
|
2016
Q2 | $685K | Hold |
8,228
| – | – | 0.33% | 27 |
|
|
2016
Q1 | $693K | Hold |
8,228
| – | – | 0.44% | 24 |
|
|
2015
Q4 | $701K | Hold |
8,228
| – | – | 0.54% | 20 |
|
|
2015
Q3 | $684K | Sell |
8,228
-1,500
| -15% | -$125K | 0.52% | 22 |
|
|
2015
Q2 | $821K | Hold |
9,728
| – | – | 0.55% | 20 |
|
|
2015
Q1 | $824K | Hold |
9,728
| – | – | 0.56% | 18 |
|
|
2014
Q4 | $741K | Buy |
+9,728
| New | +$741K | 0.53% | 19 |
|