PWP
WBA
Private Wealth Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,900
| Closed | -$1.43M | – | 126 |
|
|
2018
Q1 | $1.43M | Buy |
+21,900
| New | +$1.43M | 0.25% | 64 |
|
|
2017
Q4 | – | Sell |
-52,500
| Closed | -$4.05M | – | 135 |
|
|
2017
Q3 | $4.05M | Sell |
52,500
-500
| -0.9% | -$38.6K | 0.82% | 40 |
|
|
2017
Q2 | $4.15M | Sell |
53,000
-31,750
| -37% | -$2.49M | 0.9% | 34 |
|
|
2017
Q1 | $7.04M | Sell |
84,750
-10,505
| -11% | -$872K | 1.56% | 22 |
|
|
2016
Q4 | $7.88M | Buy |
95,255
+10,060
| +12% | +$833K | 1.87% | 19 |
|
|
2016
Q3 | $6.87M | Buy |
85,195
+10,695
| +14% | +$862K | 1.65% | 22 |
|
|
2016
Q2 | $6.2M | Buy |
74,500
+32,690
| +78% | +$2.72M | 1.49% | 23 |
|
|
2016
Q1 | $3.52M | Buy |
41,810
+19,510
| +87% | +$1.64M | 0.85% | 37 |
|
|
2015
Q4 | $1.9M | Hold |
22,300
| – | – | 0.44% | 54 |
|
|
2015
Q3 | $1.85M | Sell |
22,300
-10,900
| -33% | -$906K | 0.47% | 53 |
|
|
2015
Q2 | $2.8M | Sell |
33,200
-3,000
| -8% | -$253K | 0.63% | 46 |
|
|
2015
Q1 | $3.07M | Sell |
36,200
-100
| -0.3% | -$8.47K | 0.71% | 42 |
|
|
2014
Q4 | $2.77M | Sell |
36,300
-9,370
| -21% | -$714K | 0.65% | 43 |
|
|
2014
Q3 | $2.71M | Buy |
+45,670
| New | +$2.71M | 0.59% | 50 |
|