Portland Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,345
| Closed | -$565K | – | 35 |
|
|
2020
Q1 | $565K | Buy |
+12,345
| New | +$565K | 0.71% | 24 |
|
|
2019
Q4 | – | Sell |
-32,742
| Closed | -$1.81M | – | 34 |
|
|
2019
Q3 | $1.81M | Buy |
32,742
+150
| +0.5% | +$8.3K | 2% | 13 |
|
|
2019
Q2 | $1.78M | Sell |
32,592
-530
| -2% | -$29K | 0.92% | 24 |
|
|
2019
Q1 | $2.1M | Buy |
+33,122
| New | +$2.1M | 1.06% | 23 |
|
|
2018
Q4 | – | Sell |
-239,209
| Closed | -$17.4M | – | 38 |
|
|
2018
Q3 | $17.4M | Sell |
239,209
-200
| -0.1% | -$14.6K | 17.83% | 1 |
|
|
2018
Q2 | $14.4M | Buy |
239,409
+2,195
| +0.9% | +$132K | 15.42% | 2 |
|
|
2018
Q1 | $15.5M | Buy |
237,214
+42,310
| +22% | +$2.77M | 14.33% | 2 |
|
|
2017
Q4 | $14.2M | Buy |
+194,904
| New | +$14.2M | 13.39% | 2 |
|