PWAP
WBA
Private Wealth Advisors (Pennsylvania)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,860
| Closed | -$210K | – | 119 |
|
|
2020
Q3 | $210K | Sell |
5,860
-129
| -2% | -$4.62K | 0.13% | 98 |
|
|
2020
Q2 | $254K | Sell |
5,989
-232
| -4% | -$9.84K | 0.17% | 89 |
|
|
2020
Q1 | $259K | Sell |
6,221
-114
| -2% | -$4.75K | 0.2% | 81 |
|
|
2019
Q4 | $334K | Sell |
6,335
-2,885
| -31% | -$152K | 0.18% | 103 |
|
|
2019
Q3 | $510K | Sell |
9,220
-10,701
| -54% | -$592K | 0.26% | 84 |
|
|
2019
Q2 | $1.09M | Sell |
19,921
-193
| -1% | -$10.6K | 0.39% | 67 |
|
|
2019
Q1 | $1.27M | Buy |
20,114
+187
| +0.9% | +$11.8K | 0.48% | 55 |
|
|
2018
Q4 | $1.36M | Sell |
19,927
-105
| -0.5% | -$7.18K | 0.59% | 50 |
|
|
2018
Q3 | $1.46M | Sell |
20,032
-85
| -0.4% | -$6.2K | 0.54% | 52 |
|
|
2018
Q2 | $1.21M | Hold |
20,117
| – | – | 0.48% | 59 |
|
|
2018
Q1 | $1.32M | Sell |
20,117
-170
| -0.8% | -$11.1K | 0.53% | 57 |
|
|
2017
Q4 | $1.47M | Sell |
20,287
-551
| -3% | -$40K | 0.57% | 54 |
|
|
2017
Q3 | $1.61M | Buy |
20,838
+45
| +0.2% | +$3.48K | 0.66% | 49 |
|
|
2017
Q2 | $1.63M | Sell |
20,793
-120
| -0.6% | -$9.4K | 0.7% | 45 |
|
|
2017
Q1 | $1.74M | Sell |
20,913
-1,865
| -8% | -$155K | 0.78% | 41 |
|
|
2016
Q4 | $1.89M | Sell |
22,778
-567
| -2% | -$46.9K | 0.88% | 39 |
|
|
2016
Q3 | $1.88M | Hold |
23,345
| – | – | 0.89% | 40 |
|
|
2016
Q2 | $1.94M | Buy |
23,345
+371
| +2% | +$30.9K | 0.95% | 38 |
|
|
2016
Q1 | $1.94M | Sell |
22,974
-151
| -0.7% | -$12.7K | 1.03% | 34 |
|
|
2015
Q4 | $1.97M | Sell |
23,125
-631
| -3% | -$53.7K | 1.11% | 32 |
|
|
2015
Q3 | $1.97M | Sell |
23,756
-1,099
| -4% | -$91.3K | 0.99% | 34 |
|
|
2015
Q2 | $2.1M | Sell |
24,855
-194
| -0.8% | -$16.4K | 0.95% | 35 |
|
|
2015
Q1 | $2.12M | Sell |
25,049
-563
| -2% | -$47.7K | 0.99% | 33 |
|
|
2014
Q4 | $1.95M | Sell |
25,612
-180
| -0.7% | -$13.7K | 0.94% | 34 |
|
|
2014
Q3 | $1.53M | Buy |
25,792
+320
| +1% | +$19K | 0.81% | 39 |
|
|
2014
Q2 | $1.89M | Sell |
25,472
-75
| -0.3% | -$5.56K | 0.97% | 36 |
|
|
2014
Q1 | $1.69M | Sell |
25,547
-45
| -0.2% | -$2.97K | 0.92% | 37 |
|
|
2013
Q4 | $1.47M | Sell |
25,592
-2,010
| -7% | -$115K | 0.8% | 44 |
|
|
2013
Q3 | $1.49M | Sell |
27,602
-20
| -0.1% | -$1.08K | 0.88% | 42 |
|
|
2013
Q2 | $1.22M | Buy |
+27,622
| New | +$1.22M | 0.76% | 45 |
|