Oakbrook Investments’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,960
| Closed | -$289K | – | 660 |
|
|
2018
Q3 | $289K | Buy |
+3,960
| New | +$269K | 0.02% | 555 |
|
|
2018
Q2 | – | Sell |
-3,240
| Closed | -$212K | – | 624 |
|
|
2018
Q1 | $212K | Sell |
3,240
-3,810
| -54% | -$272K | 0.01% | 543 |
|
|
2017
Q4 | $512K | Sell |
7,050
-31,700
| -82% | -$2.23M | 0.03% | 345 |
|
|
2017
Q3 | $2.99M | Buy |
38,750
+33,450
| +631% | +$2.68M | 0.19% | 94 |
|
|
2017
Q2 | $415K | Sell |
5,300
-39,000
| -88% | -$3.21M | 0.03% | 363 |
|
|
2017
Q1 | $3.68M | Sell |
44,300
-900
| -2% | -$75.5K | 0.24% | 79 |
|
|
2016
Q4 | $3.74M | Buy |
+45,200
| New | +$3.74M | 0.24% | 77 |
|
|
2016
Q3 | – | Sell |
-54,695
| Closed | -$4.55M | – | 594 |
|
|
2016
Q2 | $4.55M | Sell |
54,695
-28,800
| -34% | -$2.32M | 0.25% | 79 |
|
|
2016
Q1 | $7.03M | Buy |
83,495
+32,350
| +63% | +$2.58M | 0.45% | 52 |
|
|
2015
Q4 | $4.36M | Sell |
51,145
-49,130
| -49% | -$4.17M | 0.28% | 74 |
|
|
2015
Q3 | $8.33M | Buy |
100,275
+9,100
| +10% | +$823K | 0.55% | 47 |
|
|
2015
Q2 | $7.7M | Sell |
91,175
-27,300
| -23% | -$2.35M | 0.47% | 51 |
|
|
2015
Q1 | $10M | Sell |
118,475
-11,600
| -9% | -$924K | 0.54% | 45 |
|
|
2014
Q4 | $9.91M | Sell |
130,075
-11,300
| -8% | -$755K | 0.53% | 47 |
|
|
2014
Q3 | $8.38M | Sell |
141,375
-122,600
| -46% | -$8.04M | 0.45% | 54 |
|
|
2014
Q2 | $19.6M | Buy |
263,975
+235,300
| +821% | +$16.4M | 0.59% | 43 |
|
|
2014
Q1 | $1.89M | Sell |
28,675
-298,750
| -91% | -$18.8M | 0.06% | 289 |
|
|
2013
Q4 | $18.8M | Buy |
327,425
+292,325
| +833% | +$17M | 0.52% | 51 |
|
|
2013
Q3 | $1.89M | Buy |
35,100
+2,050
| +6% | +$103K | 0.06% | 283 |
|
|
2013
Q2 | $1.46M | Buy |
+33,050
| New | +$1.61M | 0.04% | 322 |
|
Other funds holding WBA
