PP
WBA
Palladium Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,476
| Closed | -$399K | – | 277 |
|
|
2019
Q3 | $399K | Buy |
+5,476
| New | +$399K | 0.03% | 201 |
|
|
2019
Q1 | – | Sell |
-5,276
| Closed | -$361K | – | 262 |
|
|
2018
Q4 | $361K | Sell |
5,276
-2,687
| -34% | -$184K | 0.03% | 204 |
|
|
2018
Q3 | $581K | Buy |
7,963
+43
| +0.5% | +$3.14K | 0.04% | 192 |
|
|
2018
Q2 | $475K | Buy |
7,920
+1,996
| +34% | +$120K | 0.03% | 201 |
|
|
2018
Q1 | $388K | Buy |
5,924
+1
| +0% | +$65 | 0.03% | 209 |
|
|
2017
Q4 | $430K | Sell |
5,923
-210
| -3% | -$15.2K | 0.03% | 203 |
|
|
2017
Q3 | $474K | Sell |
6,133
-25
| -0.4% | -$1.93K | 0.04% | 194 |
|
|
2017
Q2 | $482K | Sell |
6,158
-200
| -3% | -$15.7K | 0.04% | 190 |
|
|
2017
Q1 | $528K | Sell |
6,358
-125
| -2% | -$10.4K | 0.04% | 180 |
|
|
2016
Q4 | $537K | Sell |
6,483
-75
| -1% | -$6.21K | 0.05% | 182 |
|
|
2016
Q3 | $529K | Buy |
6,558
+763
| +13% | +$61.5K | 0.05% | 182 |
|
|
2016
Q2 | $483K | Sell |
5,795
-800
| -12% | -$66.7K | 0.04% | 181 |
|
|
2016
Q1 | $556K | Sell |
6,595
-115
| -2% | -$9.7K | 0.05% | 171 |
|
|
2015
Q4 | $571K | Sell |
6,710
-300
| -4% | -$25.5K | 0.05% | 175 |
|
|
2015
Q3 | $583K | Sell |
7,010
-125
| -2% | -$10.4K | 0.06% | 169 |
|
|
2015
Q2 | $602K | Sell |
7,135
-1,115
| -14% | -$94.1K | 0.05% | 184 |
|
|
2015
Q1 | $699K | Sell |
8,250
-944
| -10% | -$80K | 0.06% | 180 |
|
|
2014
Q4 | $701K | Sell |
9,194
-580
| -6% | -$44.2K | 0.06% | 183 |
|
|
2014
Q3 | $579K | Sell |
9,774
-9,688
| -50% | -$574K | 0.05% | 187 |
|
|
2014
Q2 | $1.44M | Sell |
19,462
-3,587
| -16% | -$266K | 0.13% | 139 |
|
|
2014
Q1 | $1.52M | Sell |
23,049
-73,456
| -76% | -$4.85M | 0.14% | 132 |
|
|
2013
Q4 | $5.54M | Sell |
96,505
-740
| -0.8% | -$42.5K | 0.53% | 62 |
|
|
2013
Q3 | $5.23M | Buy |
97,245
+3,155
| +3% | +$170K | 0.53% | 63 |
|
|
2013
Q2 | $4.16M | Buy |
+94,090
| New | +$4.16M | 0.44% | 73 |
|