PIM
WBA
Penobscot Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,510
| Closed | -$325K | – | 194 |
|
|
2019
Q4 | $325K | Sell |
5,510
-3,725
| -40% | -$220K | 0.06% | 169 |
|
|
2019
Q3 | $511K | Sell |
9,235
-40
| -0.4% | -$2.21K | 0.1% | 134 |
|
|
2019
Q2 | $507K | Sell |
9,275
-420
| -4% | -$23K | 0.1% | 138 |
|
|
2019
Q1 | $613K | Buy |
9,695
+300
| +3% | +$19K | 0.13% | 128 |
|
|
2018
Q4 | $642K | Hold |
9,395
| – | – | 0.15% | 122 |
|
|
2018
Q3 | $685K | Sell |
9,395
-1,040
| -10% | -$75.8K | 0.15% | 127 |
|
|
2018
Q2 | $626K | Hold |
10,435
| – | – | 0.15% | 133 |
|
|
2018
Q1 | $683K | Hold |
10,435
| – | – | 0.16% | 125 |
|
|
2017
Q4 | $758K | Sell |
10,435
-484
| -4% | -$35.2K | 0.21% | 99 |
|
|
2017
Q3 | $843K | Sell |
10,919
-900
| -8% | -$69.5K | 0.25% | 94 |
|
|
2017
Q2 | $926K | Sell |
11,819
-140
| -1% | -$11K | 0.3% | 86 |
|
|
2017
Q1 | $993K | Sell |
11,959
-450
| -4% | -$37.4K | 0.33% | 79 |
|
|
2016
Q4 | $1.03M | Buy |
12,409
+330
| +3% | +$27.3K | 0.36% | 78 |
|
|
2016
Q3 | $974K | Sell |
12,079
-884
| -7% | -$71.3K | 0.34% | 78 |
|
|
2016
Q2 | $1.08M | Buy |
12,963
+320
| +3% | +$26.6K | 0.39% | 78 |
|
|
2016
Q1 | $1.07M | Buy |
12,643
+1,110
| +10% | +$93.5K | 0.4% | 76 |
|
|
2015
Q4 | $982K | Sell |
11,533
-100
| -0.9% | -$8.52K | 0.31% | 86 |
|
|
2015
Q3 | $967K | Sell |
11,633
-50
| -0.4% | -$4.16K | 0.32% | 87 |
|
|
2015
Q2 | $987K | Buy |
11,683
+1,070
| +10% | +$90.4K | 0.31% | 85 |
|
|
2015
Q1 | $899K | Sell |
10,613
-50
| -0.5% | -$4.24K | 0.28% | 88 |
|
|
2014
Q4 | $813K | Sell |
10,663
-300
| -3% | -$22.9K | 0.26% | 92 |
|
|
2014
Q3 | $650K | Buy |
10,963
+400
| +4% | +$23.7K | 0.22% | 97 |
|
|
2014
Q2 | $783K | Hold |
10,563
| – | – | 0.26% | 88 |
|
|
2014
Q1 | $697K | Sell |
10,563
-115
| -1% | -$7.59K | 0.25% | 91 |
|
|
2013
Q4 | $613K | Hold |
10,678
| – | – | 0.22% | 96 |
|
|
2013
Q3 | $574K | Hold |
10,678
| – | – | 0.23% | 95 |
|
|
2013
Q2 | $472K | Buy |
+10,678
| New | +$472K | 0.2% | 105 |
|