NIA
WBA
Northstar Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $221K | Buy |
4,690
+90
| +2% | +$4.24K | 0.03% | 153 |
|
|
2021
Q1 | $253K | Buy |
+4,600
| New | +$253K | 0.04% | 140 |
|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$210K | – | 129 |
|
|
2020
Q1 | $210K | Hold |
4,600
| – | – | 0.05% | 114 |
|
|
2019
Q4 | $271K | Hold |
4,600
| – | – | 0.04% | 125 |
|
|
2019
Q3 | $235K | Hold |
4,600
| – | – | 0.04% | 125 |
|
|
2019
Q2 | $251K | Hold |
4,600
| – | – | 0.05% | 110 |
|
|
2019
Q1 | $291K | Hold |
4,600
| – | – | 0.05% | 107 |
|
|
2018
Q4 | $314K | Hold |
4,600
| – | – | 0.07% | 96 |
|
|
2018
Q3 | $335K | Hold |
4,600
| – | – | 0.07% | 90 |
|
|
2018
Q2 | $276K | Hold |
4,600
| – | – | 0.06% | 98 |
|
|
2018
Q1 | $301K | Hold |
4,600
| – | – | 0.06% | 93 |
|
|
2017
Q4 | $334K | Sell |
4,600
-300
| -6% | -$21.8K | 0.06% | 92 |
|
|
2017
Q3 | $378K | Hold |
4,900
| – | – | 0.07% | 86 |
|
|
2017
Q2 | $384K | Hold |
4,900
| – | – | 0.08% | 85 |
|
|
2017
Q1 | $407K | Hold |
4,900
| – | – | 0.08% | 84 |
|
|
2016
Q4 | $406K | Sell |
4,900
-1,000
| -17% | -$82.9K | 0.09% | 81 |
|
|
2016
Q3 | $486K | Buy |
5,900
+1,000
| +20% | +$82.4K | 0.11% | 72 |
|
|
2016
Q2 | $408K | Hold |
4,900
| – | – | 0.09% | 79 |
|
|
2016
Q1 | $413K | Hold |
4,900
| – | – | 0.1% | 76 |
|
|
2015
Q4 | $417K | Hold |
4,900
| – | – | 0.11% | 76 |
|
|
2015
Q3 | $407K | Hold |
4,900
| – | – | 0.11% | 78 |
|
|
2015
Q2 | $414K | Hold |
4,900
| – | – | 0.11% | 80 |
|
|
2015
Q1 | $415K | Hold |
4,900
| – | – | 0.11% | 80 |
|
|
2014
Q4 | $373K | Hold |
4,900
| – | – | 0.09% | 84 |
|
|
2014
Q3 | $290K | Hold |
4,900
| – | – | 0.08% | 93 |
|
|
2014
Q2 | $363K | Hold |
4,900
| – | – | 0.09% | 89 |
|
|
2014
Q1 | $324K | Sell |
4,900
-100
| -2% | -$6.61K | 0.09% | 91 |
|
|
2013
Q4 | $287K | Buy |
+5,000
| New | +$287K | 0.08% | 98 |
|