OWD
WBA

Osborn Williams & Donohoe’s Walgreens Boots Alliance WBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$2.55M Buy
55,638
+15,910
+40% +$728K 0.33% 83
2019
Q4
$2.34M Sell
39,728
-17,277
-30% -$1.02M 0.23% 103
2019
Q3
$3.15M Sell
57,005
-927
-2% -$51.3K 0.32% 87
2019
Q2
$3.17M Buy
57,932
+2,320
+4% +$127K 0.33% 89
2019
Q1
$2.97M Buy
55,612
+14,114
+34% +$754K 0.31% 90
2018
Q4
$2.84M Buy
41,498
+3,455
+9% +$236K 0.5% 57
2018
Q3
$2.77M Buy
38,043
+2,120
+6% +$155K 0.43% 67
2018
Q2
$2.16M Buy
35,923
+4,220
+13% +$253K 0.36% 75
2018
Q1
$2.08M Sell
31,703
-5
-0% -$327 0.36% 75
2017
Q4
$2.3M Sell
31,708
-770
-2% -$55.9K 0.39% 68
2017
Q3
$2.51M Sell
32,478
-60
-0.2% -$4.63K 0.45% 63
2017
Q2
$2.55M Sell
32,538
-200
-0.6% -$15.7K 0.46% 61
2017
Q1
$2.72M Sell
32,738
-90
-0.3% -$7.48K 0.49% 59
2016
Q4
$2.72M Buy
32,828
+3,025
+10% +$250K 0.51% 60
2016
Q3
$2.4M Sell
29,803
-2,630
-8% -$212K 0.46% 64
2016
Q2
$2.7M Sell
32,433
-210
-0.6% -$17.5K 0.52% 57
2016
Q1
$2.75M Sell
32,643
-275
-0.8% -$23.2K 0.55% 56
2015
Q4
$2.8M Hold
32,918
0.58% 54
2015
Q3
$2.81M Sell
32,918
-150
-0.5% -$12.8K 0.61% 54
2015
Q2
$3.15M Sell
33,068
-220
-0.7% -$20.9K 0.63% 52
2015
Q1
$2.82M Sell
33,288
-250
-0.7% -$21.2K 0.55% 57
2014
Q4
$2.56M Buy
33,538
+2,770
+9% +$211K 0.5% 57
2014
Q3
$1.82M Buy
30,768
+115
+0.4% +$6.82K 0.38% 75
2014
Q2
$2.2M Sell
30,653
-100
-0.3% -$7.17K 0.45% 65
2014
Q1
$2.03M Sell
30,753
-150
-0.5% -$9.91K 0.45% 67
2013
Q4
$1.78M Sell
30,903
-150
-0.5% -$8.62K 0.4% 74
2013
Q3
$1.67M Buy
31,053
+1,120
+4% +$60.3K 0.41% 74
2013
Q2
$1.32M Buy
+29,933
New +$1.32M 0.35% 80