PPSG
WBA
Princeton Portfolio Strategies Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,680
| Closed | -$256K | – | 149 |
|
|
2019
Q2 | $256K | Sell |
4,680
-3,095
| -40% | -$169K | 0.06% | 136 |
|
|
2019
Q1 | $492K | Sell |
7,775
-40,644
| -84% | -$2.57M | 0.13% | 116 |
|
|
2018
Q4 | $3.31M | Sell |
48,419
-11,575
| -19% | -$791K | 1.03% | 34 |
|
|
2018
Q3 | $4.37M | Sell |
59,994
-10,292
| -15% | -$750K | 1.14% | 29 |
|
|
2018
Q2 | $4.22M | Sell |
70,286
-2,925
| -4% | -$176K | 1.22% | 30 |
|
|
2018
Q1 | $4.79M | Sell |
73,211
-225
| -0.3% | -$14.7K | 1.36% | 22 |
|
|
2017
Q4 | $5.33M | Sell |
73,436
-2,370
| -3% | -$172K | 1.45% | 19 |
|
|
2017
Q3 | $5.85M | Buy |
75,806
+131
| +0.2% | +$10.1K | 1.58% | 18 |
|
|
2017
Q2 | $5.93M | Sell |
75,675
-4,107
| -5% | -$322K | 1.69% | 16 |
|
|
2017
Q1 | $6.63M | Sell |
79,782
-50
| -0.1% | -$4.15K | 1.97% | 10 |
|
|
2016
Q4 | $6.61M | Sell |
79,832
-2,580
| -3% | -$214K | 2.08% | 8 |
|
|
2016
Q3 | $6.64M | Buy |
82,412
+620
| +0.8% | +$50K | 2.09% | 10 |
|
|
2016
Q2 | $6.81M | Buy |
81,792
+330
| +0.4% | +$27.5K | 2.2% | 8 |
|
|
2016
Q1 | $6.86M | Sell |
81,462
-691
| -0.8% | -$58.2K | 2.33% | 8 |
|
|
2015
Q4 | $7M | Sell |
82,153
-1,040
| -1% | -$88.6K | 2.48% | 8 |
|
|
2015
Q3 | $6.91M | Sell |
83,193
-2,077
| -2% | -$173K | 2.81% | 4 |
|
|
2015
Q2 | $7.2M | Buy |
85,270
+240
| +0.3% | +$20.3K | 2.53% | 4 |
|
|
2015
Q1 | $7.2M | Sell |
85,030
-450
| -0.5% | -$38.1K | 2.78% | 3 |
|
|
2014
Q4 | $6.51M | Buy |
85,480
+130
| +0.2% | +$9.91K | 2.58% | 4 |
|
|
2014
Q3 | $5.06M | Buy |
85,350
+8,470
| +11% | +$502K | 2.13% | 10 |
|
|
2014
Q2 | $5.7M | Buy |
76,880
+27,845
| +57% | +$2.06M | 2.44% | 4 |
|
|
2014
Q1 | $3.24M | Buy |
+49,035
| New | +$3.24M | 2.14% | 12 |
|