QAM
WBA

QCI Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

QCI Asset Management’s Portfolio WBA Stock Details WBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,562
Closed -$254K – 479
2020
Q1 		$254K Sell
5,562
-500
-8% -$22.8K 0.02% 105
2019
Q4 		$357K Sell
6,062
-200
-3% -$11.8K 0.03% 93
2019
Q3 		$346K Buy
6,262
+200
+3% +$11.1K 0.03% 98
2019
Q2 		$331K Buy
6,062
+4,632
+324% +$253K 0.03% 102
2019
Q1 		$90K Sell
1,430
-500
-26% -$31.5K 0.01% 198
2018
Q4 		$132K Hold
1,930
– – 0.01% 156
2018
Q3 		$141K Hold
1,930
– – 0.01% 160
2018
Q2 		$116K Sell
1,930
-225
-10% -$13.5K 0.01% 164
2018
Q1 		$141K Buy
2,155
+1,055
+96% +$69K 0.01% 148
2017
Q4 		$80K Buy
1,100
+250
+29% +$18.2K 0.01% 203
2017
Q3 		$66K Sell
850
-300
-26% -$23.3K 0.01% 195
2017
Q2 		$90K Buy
1,150
+100
+10% +$7.83K 0.01% 159
2017
Q1 		$87K Hold
1,050
– – 0.01% 158
2016
Q4 		$87K Hold
1,050
– – 0.01% 154
2016
Q3 		$85K Hold
1,050
– – 0.01% 161
2016
Q2 		$87K Hold
1,050
– – 0.01% 164
2016
Q1 		$88K Hold
1,050
– – 0.01% 160
2015
Q4 		$89K Hold
1,050
– – 0.01% 152
2015
Q3 		$87K Hold
1,050
– – 0.01% 158
2015
Q2 		$89K Sell
1,050
-225
-18% -$19.1K 0.01% 143
2015
Q1 		$108K Sell
1,275
-400
-24% -$33.9K 0.02% 126
2014
Q4 		$128K Hold
1,675
– – 0.02% 114
2014
Q3 		$99K Buy
1,675
+275
+20% +$16.3K 0.02% 139
2014
Q2 		$104K Hold
1,400
– – 0.02% 130
2014
Q1 		$92K Hold
1,400
– – 0.01% 137
2013
Q4 		$80K Sell
1,400
-68
-5% -$3.89K 0.01% 151
2013
Q3 		$79K Buy
1,468
+68
+5% +$3.66K 0.01% 141
2013
Q2 		$62K Buy
+1,400
New +$62K 0.01% 168