RAM
WBA
Redmond Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,714
| Closed | -$529K | – | 176 |
|
|
2020
Q3 | $529K | Sell |
14,714
-3,102
| -17% | -$112K | 0.22% | 126 |
|
|
2020
Q2 | $755K | Sell |
17,816
-816
| -4% | -$34.6K | 0.31% | 97 |
|
|
2020
Q1 | $852K | Sell |
18,632
-285
| -2% | -$13K | 0.42% | 74 |
|
|
2019
Q4 | $1.12M | Sell |
18,917
-355
| -2% | -$20.9K | 0.47% | 71 |
|
|
2019
Q3 | $1.07M | Sell |
19,272
-1,469
| -7% | -$81.3K | 0.47% | 69 |
|
|
2019
Q2 | $1.13M | Sell |
20,741
-499
| -2% | -$27.3K | 0.49% | 69 |
|
|
2019
Q1 | $1.34M | Sell |
21,240
-3,590
| -14% | -$227K | 0.58% | 65 |
|
|
2018
Q4 | $1.7M | Sell |
24,830
-7,954
| -24% | -$544K | 0.81% | 44 |
|
|
2018
Q3 | $2.39M | Buy |
32,784
+872
| +3% | +$63.6K | 0.94% | 33 |
|
|
2018
Q2 | $1.92M | Sell |
31,912
-588
| -2% | -$35.3K | 0.81% | 45 |
|
|
2018
Q1 | $2.13M | Sell |
32,500
-1,112
| -3% | -$72.8K | 0.95% | 34 |
|
|
2017
Q4 | $2.44M | Buy |
33,612
+604
| +2% | +$43.9K | 1.05% | 29 |
|
|
2017
Q3 | $2.55M | Buy |
33,008
+699
| +2% | +$54K | 1.16% | 23 |
|
|
2017
Q2 | $2.53M | Buy |
32,309
+6,997
| +28% | +$548K | 1.19% | 24 |
|
|
2017
Q1 | $2.1M | Sell |
25,312
-436
| -2% | -$36.2K | 1.08% | 26 |
|
|
2016
Q4 | $2.13M | Sell |
25,748
-327
| -1% | -$27.1K | 0.98% | 31 |
|
|
2016
Q3 | $2.1M | Sell |
26,075
-134
| -0.5% | -$10.8K | 1.03% | 33 |
|
|
2016
Q2 | $2.18M | Buy |
26,209
+102
| +0.4% | +$8.49K | 1.09% | 28 |
|
|
2016
Q1 | $2.2M | Buy |
26,107
+30
| +0.1% | +$2.53K | 1.11% | 27 |
|
|
2015
Q4 | $2.22M | Sell |
26,077
-435
| -2% | -$37K | 1.2% | 24 |
|
|
2015
Q3 | $2.2M | Sell |
26,512
-738
| -3% | -$61.3K | 1.17% | 25 |
|
|
2015
Q2 | $2.3M | Buy |
27,250
+45
| +0.2% | +$3.8K | 1.14% | 28 |
|
|
2015
Q1 | $2.3M | Sell |
27,205
-1,515
| -5% | -$128K | 1.16% | 27 |
|
|
2014
Q4 | $2.19M | Sell |
28,720
-10,485
| -27% | -$799K | 1.09% | 29 |
|
|
2014
Q3 | $2.32M | Buy |
39,205
+1,435
| +4% | +$85.1K | 1.2% | 24 |
|
|
2014
Q2 | $2.8M | Sell |
37,770
-1,845
| -5% | -$137K | 1.37% | 16 |
|
|
2014
Q1 | $2.62M | Sell |
39,615
-1,345
| -3% | -$88.8K | 1.39% | 13 |
|
|
2013
Q4 | $2.35M | Sell |
40,960
-1,550
| -4% | -$89K | 1.25% | 16 |
|
|
2013
Q3 | $2.29M | Buy |
42,510
+45
| +0.1% | +$2.42K | 1.33% | 17 |
|
|
2013
Q2 | $1.88M | Buy |
+42,465
| New | +$1.88M | 1.39% | 17 |
|