PMG
WBA
ProVise Management Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,194
| Closed | -$641K | – | 342 |
|
|
2017
Q2 | $641K | Sell |
8,194
-1,100
| -12% | -$86.1K | 0.1% | 184 |
|
|
2017
Q1 | $772K | Sell |
9,294
-40
| -0.4% | -$3.32K | 0.12% | 172 |
|
|
2016
Q4 | $773K | Hold |
9,334
| – | – | 0.13% | 172 |
|
|
2016
Q3 | $753K | Buy |
9,334
+300
| +3% | +$24.2K | 0.13% | 172 |
|
|
2016
Q2 | $752K | Buy |
9,034
+1,467
| +19% | +$122K | 0.14% | 164 |
|
|
2016
Q1 | $638K | Buy |
7,567
+366
| +5% | +$30.9K | 0.13% | 163 |
|
|
2015
Q4 | $613K | Buy |
7,201
+500
| +7% | +$42.6K | 0.13% | 162 |
|
|
2015
Q3 | $557K | Buy |
6,701
+700
| +12% | +$58.2K | 0.13% | 166 |
|
|
2015
Q2 | $507K | Buy |
6,001
+1,000
| +20% | +$84.5K | 0.11% | 177 |
|
|
2015
Q1 | $424K | Hold |
5,001
| – | – | 0.09% | 199 |
|
|
2014
Q4 | $381K | Sell |
5,001
-1,000
| -17% | -$76.2K | 0.08% | 218 |
|
|
2014
Q3 | $355K | Sell |
6,001
-1,205
| -17% | -$71.3K | 0.08% | 235 |
|
|
2014
Q2 | $534K | Hold |
7,206
| – | – | 0.12% | 201 |
|
|
2014
Q1 | $475K | Buy |
7,206
+2,648
| +58% | +$175K | 0.12% | 187 |
|
|
2013
Q4 | $261K | Sell |
4,558
-260
| -5% | -$14.9K | 0.07% | 248 |
|
|
2013
Q3 | $243K | Buy |
+4,818
| New | +$243K | 0.07% | 260 |
|