PCA
WBA
Peddock Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,748
| Closed | -$70K | – | 284 |
|
|
2020
Q4 | $70K | Buy |
+1,748
| New | +$70K | 0.04% | 154 |
|
|
2020
Q1 | – | Sell |
-1,761
| Closed | -$104K | – | 232 |
|
|
2019
Q4 | $104K | Buy |
+1,761
| New | +$104K | 0.05% | 138 |
|
|
2019
Q2 | – | Sell |
-3,516
| Closed | -$222K | – | 229 |
|
|
2019
Q1 | $222K | Buy |
3,516
+635
| +22% | +$40.1K | 0.12% | 105 |
|
|
2018
Q4 | $197K | Buy |
2,881
+276
| +11% | +$18.9K | 0.12% | 106 |
|
|
2018
Q3 | $190K | Sell |
2,605
-674
| -21% | -$49.2K | 0.09% | 120 |
|
|
2018
Q2 | $197K | Buy |
3,279
+2
| +0.1% | +$120 | 0.1% | 118 |
|
|
2018
Q1 | $215K | Buy |
3,277
+547
| +20% | +$35.9K | 0.11% | 109 |
|
|
2017
Q4 | $198K | Sell |
2,730
-1,911
| -41% | -$139K | 0.1% | 115 |
|
|
2017
Q3 | $358K | Buy |
4,641
+64
| +1% | +$4.94K | 0.18% | 84 |
|
|
2017
Q2 | $358K | Buy |
4,577
+366
| +9% | +$28.6K | 0.19% | 84 |
|
|
2017
Q1 | $350K | Buy |
4,211
+762
| +22% | +$63.3K | 0.2% | 78 |
|
|
2016
Q4 | $285K | Buy |
3,449
+618
| +22% | +$51.1K | 0.17% | 86 |
|
|
2016
Q3 | $228K | Buy |
2,831
+401
| +17% | +$32.3K | 0.14% | 92 |
|
|
2016
Q2 | $202K | Buy |
+2,430
| New | +$202K | 0.13% | 90 |
|
|
2016
Q1 | – | Sell |
-4,872
| Closed | -$415K | – | 99 |
|
|
2015
Q4 | $415K | Buy |
4,872
+438
| +10% | +$37.3K | 0.32% | 65 |
|
|
2015
Q3 | $368K | Buy |
4,434
+144
| +3% | +$12K | 0.34% | 71 |
|
|
2015
Q2 | $362K | Buy |
+4,290
| New | +$362K | 0.3% | 82 |
|