Orleans Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,050
| Closed | -$462K | – | 84 |
|
|
2018
Q1 | $462K | Buy |
7,050
+2,968
| +73% | +$194K | 0.34% | 64 |
|
|
2017
Q4 | $296K | Sell |
4,082
-13,097
| -76% | -$950K | 0.21% | 72 |
|
|
2017
Q3 | $1.33M | Sell |
17,179
-4,475
| -21% | -$346K | 0.99% | 41 |
|
|
2017
Q2 | $1.7M | Sell |
21,654
-50
| -0.2% | -$3.92K | 1.2% | 38 |
|
|
2017
Q1 | $1.8M | Sell |
21,704
-100
| -0.5% | -$8.31K | 1.26% | 38 |
|
|
2016
Q4 | $1.8M | Sell |
21,804
-500
| -2% | -$41.4K | 1.29% | 36 |
|
|
2016
Q3 | $1.8M | Buy |
22,304
+300
| +1% | +$24.2K | 1.25% | 35 |
|
|
2016
Q2 | $1.83M | Buy |
22,004
+600
| +3% | +$50K | 1.28% | 32 |
|
|
2016
Q1 | $1.8M | Sell |
21,404
-139
| -0.6% | -$11.7K | 1.36% | 28 |
|
|
2015
Q4 | $1.83M | Buy |
21,543
+595
| +3% | +$50.7K | 1.41% | 31 |
|
|
2015
Q3 | $1.74M | Sell |
20,948
-424
| -2% | -$35.2K | 1.38% | 33 |
|
|
2015
Q2 | $1.81M | Buy |
21,372
+17,052
| +395% | +$1.44M | 1.27% | 37 |
|
|
2015
Q1 | $366K | Buy |
+4,320
| New | +$366K | 0.24% | 80 |
|