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 |
|