NCM
WBA
Novare Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,450
| Closed | -$234K | – | 162 |
|
|
2021
Q2 | $234K | Sell |
4,450
-550
| -11% | -$28.9K | 0.03% | 142 |
|
|
2021
Q1 | $275K | Buy |
+5,000
| New | +$275K | 0.03% | 129 |
|
|
2020
Q4 | – | Sell |
-126,519
| Closed | -$4.55M | – | 152 |
|
|
2020
Q3 | $4.55M | Sell |
126,519
-1,065
| -0.8% | -$38.3K | 0.64% | 67 |
|
|
2020
Q2 | $5.41M | Buy |
127,584
+15,015
| +13% | +$636K | 0.81% | 56 |
|
|
2020
Q1 | $5.15M | Buy |
112,569
+14,455
| +15% | +$661K | 0.91% | 45 |
|
|
2019
Q4 | $5.79M | Sell |
98,114
-9,265
| -9% | -$546K | 0.81% | 57 |
|
|
2019
Q3 | $5.94M | Buy |
107,379
+8,379
| +8% | +$463K | 0.88% | 47 |
|
|
2019
Q2 | $5.41M | Buy |
99,000
+12,491
| +14% | +$683K | 0.82% | 53 |
|
|
2019
Q1 | $5.47M | Buy |
86,509
+14,219
| +20% | +$900K | 0.86% | 55 |
|
|
2018
Q4 | $4.94M | Buy |
72,290
+11,035
| +18% | +$754K | 0.9% | 49 |
|
|
2018
Q3 | $3.7M | Hold |
61,255
| – | – | 0.59% | 64 |
|
|
2018
Q2 | $3.68M | Buy |
61,255
+14,180
| +30% | +$851K | 0.62% | 67 |
|
|
2018
Q1 | $3.08M | Buy |
+47,075
| New | +$3.08M | 0.54% | 73 |
|