OSIA
WBA
O'Shares Investment Advisers’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,400
| Closed | -$610K | – | 341 |
|
|
2020
Q2 | $610K | Sell |
14,400
-38,358
| -73% | -$1.62M | 0.08% | 197 |
|
|
2020
Q1 | $2.41M | Sell |
52,758
-41
| -0.1% | -$1.88K | 0.43% | 54 |
|
|
2019
Q4 | $3.11M | Buy |
52,799
+3,199
| +6% | +$189K | 0.43% | 51 |
|
|
2019
Q3 | $2.74M | Buy |
49,600
+7,645
| +18% | +$423K | 0.41% | 53 |
|
|
2019
Q2 | $2.29M | Buy |
41,955
+2,448
| +6% | +$134K | 0.37% | 60 |
|
|
2019
Q1 | $2.5M | Buy |
39,507
+937
| +2% | +$59.3K | 0.42% | 54 |
|
|
2018
Q4 | $2.64M | Buy |
+38,570
| New | +$2.64M | 0.5% | 44 |
|