RG
WBA
Rikoon Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.94M | Hold |
90,014
| – | – | 1.31% | 19 |
|
|
2020
Q4 | $3.59M | Sell |
90,014
-300
| -0.3% | -$12K | 1% | 24 |
|
|
2020
Q3 | $3.24M | Sell |
90,314
-3,025
| -3% | -$109K | 1% | 25 |
|
|
2020
Q2 | $3.96M | Sell |
93,339
-220
| -0.2% | -$9.33K | 1.32% | 20 |
|
|
2020
Q1 | $4.28M | Hold |
93,559
| – | – | 1.77% | 13 |
|
|
2019
Q4 | $5.52M | Sell |
93,559
-100
| -0.1% | -$5.9K | 1.9% | 9 |
|
|
2019
Q3 | $5.18M | Sell |
93,659
-100
| -0.1% | -$5.53K | 1.92% | 10 |
|
|
2019
Q2 | $5.13M | Sell |
93,759
-3,394
| -3% | -$186K | 1.91% | 13 |
|
|
2019
Q1 | $6.15M | Sell |
97,153
-899
| -0.9% | -$56.9K | 2.29% | 7 |
|
|
2018
Q4 | $6.7M | Sell |
98,052
-2,141
| -2% | -$146K | 2.78% | 6 |
|
|
2018
Q3 | $7.3M | Buy |
100,193
+2,400
| +2% | +$175K | 2.59% | 7 |
|
|
2018
Q2 | $5.87M | Buy |
97,793
+300
| +0.3% | +$18K | 2.24% | 8 |
|
|
2018
Q1 | $6.15M | Buy |
97,493
+679
| +0.7% | +$42.8K | 2.49% | 6 |
|
|
2017
Q4 | $7.03M | Buy |
96,814
+2,097
| +2% | +$152K | 2.91% | 5 |
|
|
2017
Q3 | $7.31M | Hold |
94,717
| – | – | 3.17% | 5 |
|
|
2017
Q2 | $7.42M | Hold |
94,717
| – | – | 3.29% | 4 |
|
|
2017
Q1 | $8.2M | Hold |
94,717
| – | – | 3.62% | 3 |
|
|
2016
Q4 | $7.89M | Buy |
+94,717
| New | +$7.89M | 3.47% | 3 |
|