Private Harbour Investment Management & 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 |
-10,880
| Closed | -$498K | – | 62 |
|
|
2020
Q1 | $498K | Sell |
10,880
-1,055
| -9% | -$48.3K | 0.59% | 49 |
|
|
2019
Q4 | $704K | Sell |
11,935
-245
| -2% | -$14.5K | 0.72% | 49 |
|
|
2019
Q3 | $674K | Sell |
12,180
-150
| -1% | -$8.3K | 0.7% | 48 |
|
|
2019
Q2 | $674K | Sell |
12,330
-100
| -0.8% | -$5.47K | 0.69% | 51 |
|
|
2019
Q1 | $786K | Sell |
12,430
-700
| -5% | -$44.3K | 0.82% | 49 |
|
|
2018
Q4 | $897K | Sell |
13,130
-110
| -0.8% | -$7.52K | 0.99% | 41 |
|
|
2018
Q3 | $965K | Sell |
13,240
-935
| -7% | -$68.1K | 0.87% | 47 |
|
|
2018
Q2 | $851K | Sell |
14,175
-665
| -4% | -$39.9K | 0.79% | 50 |
|
|
2018
Q1 | $972K | Sell |
14,840
-6,027
| -29% | -$395K | 0.92% | 43 |
|
|
2017
Q4 | $1.52M | Sell |
20,867
-3,015
| -13% | -$219K | 1.31% | 28 |
|
|
2017
Q3 | $1.84M | Buy |
23,882
+1,100
| +5% | +$84.9K | 1.54% | 24 |
|
|
2017
Q2 | $1.78M | Sell |
22,782
-360
| -2% | -$28.2K | 1.46% | 25 |
|
|
2017
Q1 | $1.92M | Buy |
23,142
+1,820
| +9% | +$151K | 1.57% | 23 |
|
|
2016
Q4 | $1.77M | Sell |
21,322
-245
| -1% | -$20.3K | 1.59% | 23 |
|
|
2016
Q3 | $1.74M | Sell |
21,567
-550
| -2% | -$44.3K | 1.49% | 27 |
|
|
2016
Q2 | $1.84M | Buy |
22,117
+1,020
| +5% | +$85K | 1.52% | 26 |
|
|
2016
Q1 | $1.78M | Buy |
21,097
+1,875
| +10% | +$158K | 1.58% | 28 |
|
|
2015
Q4 | $1.64M | Sell |
19,222
-2,300
| -11% | -$196K | 1.35% | 32 |
|
|
2015
Q3 | $1.79M | Sell |
21,522
-25
| -0.1% | -$2.08K | 1.47% | 30 |
|
|
2015
Q2 | $1.82M | Sell |
21,547
-338
| -2% | -$28.6K | 1.29% | 37 |
|
|
2015
Q1 | $1.85M | Sell |
21,885
-853
| -4% | -$72.2K | 1.26% | 39 |
|
|
2014
Q4 | $1.73M | Sell |
22,738
-625
| -3% | -$47.6K | 1.21% | 38 |
|
|
2014
Q3 | $1.39M | Buy |
23,363
+850
| +4% | +$50.4K | 0.85% | 47 |
|
|
2014
Q2 | $1.67M | Sell |
22,513
-1,475
| -6% | -$109K | 0.99% | 44 |
|
|
2014
Q1 | $1.58M | Sell |
23,988
-24,330
| -50% | -$1.61M | 1.03% | 42 |
|
|
2013
Q4 | $2.78M | Sell |
48,318
-285
| -0.6% | -$16.4K | 1.78% | 20 |
|
|
2013
Q3 | $2.62M | Sell |
48,603
-1,300
| -3% | -$69.9K | 1.77% | 19 |
|
|
2013
Q2 | $2.21M | Buy |
+49,903
| New | +$2.21M | 1.59% | 28 |
|