Raub Brock Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-171,745
| Closed | -$14.3M | – | 39 |
|
|
2016
Q2 | $14.3M | Sell |
171,745
-9,039
| -5% | -$753K | 4.29% | 6 |
|
|
2016
Q1 | $15.2M | Buy |
180,784
+3,037
| +2% | +$256K | 4.5% | 7 |
|
|
2015
Q4 | $15.1M | Buy |
177,747
+4,155
| +2% | +$354K | 4.82% | 7 |
|
|
2015
Q3 | $14.4M | Sell |
173,592
-4,044
| -2% | -$336K | 4.87% | 7 |
|
|
2015
Q2 | $15M | Buy |
177,636
+2,240
| +1% | +$189K | 4.87% | 5 |
|
|
2015
Q1 | $14.9M | Sell |
175,396
-3,744
| -2% | -$317K | 5.04% | 2 |
|
|
2014
Q4 | $13.7M | Buy |
179,140
+3,256
| +2% | +$248K | 4.77% | 4 |
|
|
2014
Q3 | $10.4M | Buy |
175,884
+55
| +0% | +$3.26K | 3.74% | 19 |
|
|
2014
Q2 | $13M | Sell |
175,829
-10,362
| -6% | -$768K | 4.91% | 1 |
|
|
2014
Q1 | $12.3M | Buy |
186,191
+4,080
| +2% | +$269K | 4.71% | 2 |
|
|
2013
Q4 | $10.5M | Sell |
182,111
-1,911
| -1% | -$110K | 4.49% | 3 |
|
|
2013
Q3 | $9.9M | Buy |
184,022
+8,850
| +5% | +$476K | 4.63% | 3 |
|
|
2013
Q2 | $7.74M | Buy |
+175,172
| New | +$7.74M | 3.98% | 8 |
|