QCI Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,562
| Closed | -$254K | – | 479 |
|
|
2020
Q1 | $254K | Sell |
5,562
-500
| -8% | -$25.4K | 0.02% | 105 |
|
|
2019
Q4 | $357K | Sell |
6,062
-200
| -3% | -$11.5K | 0.03% | 93 |
|
|
2019
Q3 | $346K | Buy |
6,262
+200
| +3% | +$10.7K | 0.03% | 98 |
|
|
2019
Q2 | $331K | Buy |
6,062
+4,632
| +324% | +$246K | 0.03% | 102 |
|
|
2019
Q1 | $90K | Sell |
1,430
-500
| -26% | -$34.1K | 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% | -$14.5K | 0.01% | 164 |
|
|
2018
Q1 | $141K | Buy |
2,155
+1,055
| +96% | +$75.4K | 0.01% | 149 |
|
|
2017
Q4 | $80K | Buy |
1,100
+250
| +29% | +$17.6K | 0.01% | 204 |
|
|
2017
Q3 | $66K | Sell |
850
-300
| -26% | -$24K | 0.01% | 196 |
|
|
2017
Q2 | $90K | Buy |
1,150
+100
| +10% | +$8.23K | 0.01% | 160 |
|
|
2017
Q1 | $87K | Hold |
1,050
| – | – | 0.01% | 159 |
|
|
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% | -$19.4K | 0.01% | 143 |
|
|
2015
Q1 | $108K | Sell |
1,275
-400
| -24% | -$31.9K | 0.02% | 126 |
|
|
2014
Q4 | $128K | Hold |
1,675
| – | – | 0.02% | 114 |
|
|
2014
Q3 | $99K | Buy |
1,675
+275
| +20% | +$18K | 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% | -$3.96K | 0.01% | 151 |
|
|
2013
Q3 | $79K | Buy |
1,468
+68
| +5% | +$3.42K | 0.01% | 141 |
|
|
2013
Q2 | $62K | Buy |
+1,400
| New | +$68.2K | 0.01% | 168 |
|
Other funds holding WBA
