OIM
WBA
Orca Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.35M | Buy |
60,569
+4,300
| +8% | +$238K | 3.95% | 3 |
|
|
2019
Q2 | $3.08M | Sell |
56,269
-1,073
| -2% | -$58.7K | 3.43% | 3 |
|
|
2019
Q1 | $3.63M | Buy |
57,342
+951
| +2% | +$60.2K | 4.14% | 2 |
|
|
2018
Q4 | $3.85M | Sell |
56,391
-997
| -2% | -$68.1K | 4.93% | 2 |
|
|
2018
Q3 | $4.18M | Buy |
+57,388
| New | +$4.18M | 4.2% | 2 |
|
|
2015
Q2 | – | Sell |
-22,170
| Closed | -$1.88M | – | 86 |
|
|
2015
Q1 | $1.88M | Buy |
22,170
+327
| +1% | +$27.7K | 1.67% | 28 |
|
|
2014
Q4 | $1.66M | Sell |
21,843
-33
| -0.2% | -$2.51K | 1.48% | 29 |
|
|
2014
Q3 | $1.3M | Sell |
21,876
-294
| -1% | -$17.4K | 1.12% | 34 |
|
|
2014
Q2 | $1.64M | Sell |
22,170
-31,595
| -59% | -$2.34M | 1.3% | 32 |
|
|
2014
Q1 | $3.55M | Sell |
53,765
-1,815
| -3% | -$120K | 2.95% | 6 |
|
|
2013
Q4 | $3.19M | Buy |
+55,580
| New | +$3.19M | 2.6% | 9 |
|