RW
WBA
Rand Wealth’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.46M | Sell |
74,831
-5,600
| -7% | -$408K | 0.61% | 50 |
|
|
2018
Q2 | $4.83M | Buy |
80,431
+700
| +0.9% | +$42K | 0.54% | 54 |
|
|
2018
Q1 | $5.22M | Hold |
79,731
| – | – | 0.59% | 52 |
|
|
2017
Q4 | $5.79M | Sell |
79,731
-1,400
| -2% | -$102K | 0.63% | 48 |
|
|
2017
Q3 | $6.27M | Sell |
81,131
-894
| -1% | -$69K | 0.72% | 41 |
|
|
2017
Q2 | $6.42M | Sell |
82,025
-3,858
| -4% | -$302K | 0.87% | 37 |
|
|
2017
Q1 | $7.13M | Sell |
85,883
-220
| -0.3% | -$18.3K | 0.86% | 34 |
|
|
2016
Q4 | $7.13M | Sell |
86,103
-8,706
| -9% | -$721K | 0.9% | 36 |
|
|
2016
Q3 | $7.64M | Sell |
94,809
-1,600
| -2% | -$129K | 1% | 31 |
|
|
2016
Q2 | $8.03M | Sell |
96,409
-4,995
| -5% | -$416K | 1.08% | 30 |
|
|
2016
Q1 | $8.54M | Sell |
101,404
-1,095
| -1% | -$92.2K | 1.19% | 21 |
|
|
2015
Q4 | $8.73M | Sell |
102,499
-26,903
| -21% | -$2.29M | 1.23% | 21 |
|
|
2015
Q3 | $8.91M | Buy |
129,402
+20,903
| +19% | +$1.44M | 1.3% | 20 |
|
|
2015
Q2 | $9.16M | Sell |
108,499
-975
| -0.9% | -$82.3K | 1.24% | 23 |
|
|
2015
Q1 | $9.27M | Sell |
109,474
-330
| -0.3% | -$27.9K | 1.24% | 22 |
|
|
2014
Q4 | $8.33M | Sell |
109,804
-100
| -0.1% | -$7.58K | 1.14% | 24 |
|
|
2014
Q3 | $6.51M | Sell |
109,904
-3,000
| -3% | -$178K | 0.94% | 29 |
|
|
2014
Q2 | $8.37M | Sell |
112,904
-13,600
| -11% | -$1.01M | 1.2% | 26 |
|
|
2014
Q1 | $8.35M | Buy |
126,504
+2,125
| +2% | +$140K | 1.45% | 18 |
|
|
2013
Q4 | $7.14M | Buy |
124,379
+1
| +0% | +$57 | 1.26% | 24 |
|
|
2013
Q3 | $6.69M | Buy |
124,378
+10,283
| +9% | +$553K | 1.32% | 22 |
|
|
2013
Q2 | $5.04M | Buy |
+114,095
| New | +$5.04M | 1.11% | 23 |
|