RC
WBA
Roundview Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,575
| Closed | -$957K | – | 245 |
|
|
2020
Q2 | $957K | Sell |
22,575
-300
| -1% | -$12.7K | 0.16% | 136 |
|
|
2020
Q1 | $1.05M | Sell |
22,875
-1,850
| -7% | -$84.7K | 0.22% | 116 |
|
|
2019
Q4 | $1.46M | Sell |
24,725
-1,170
| -5% | -$69K | 0.28% | 109 |
|
|
2019
Q3 | $1.43M | Hold |
25,895
| – | – | 0.31% | 95 |
|
|
2019
Q2 | $1.42M | Sell |
25,895
-746
| -3% | -$40.8K | 0.32% | 91 |
|
|
2019
Q1 | $1.69M | Sell |
26,641
-335
| -1% | -$21.2K | 0.4% | 77 |
|
|
2018
Q4 | $1.84M | Buy |
26,976
+192
| +0.7% | +$13.1K | 0.52% | 60 |
|
|
2018
Q3 | $1.95M | Sell |
26,784
-466
| -2% | -$34K | 0.48% | 62 |
|
|
2018
Q2 | $1.64M | Sell |
27,250
-1,250
| -4% | -$75K | 0.43% | 76 |
|
|
2018
Q1 | $1.87M | Sell |
28,500
-4,650
| -14% | -$304K | 0.53% | 58 |
|
|
2017
Q4 | $2.41M | Sell |
33,150
-9,490
| -22% | -$689K | 0.62% | 47 |
|
|
2017
Q3 | $3.29M | Sell |
42,640
-560
| -1% | -$43.2K | 0.94% | 26 |
|
|
2017
Q2 | $3.38M | Sell |
43,200
-400
| -0.9% | -$31.3K | 0.99% | 19 |
|
|
2017
Q1 | $3.62M | Sell |
43,600
-3,200
| -7% | -$266K | 1.12% | 17 |
|
|
2016
Q4 | $3.87M | Sell |
46,800
-500
| -1% | -$41.4K | 1.24% | 16 |
|
|
2016
Q3 | $3.81M | Buy |
47,300
+4,520
| +11% | +$364K | 1.35% | 13 |
|
|
2016
Q2 | $3.56M | Sell |
42,780
-500
| -1% | -$41.6K | 1.31% | 11 |
|
|
2016
Q1 | $3.65M | Hold |
43,280
| – | – | 1.36% | 10 |
|
|
2015
Q4 | $3.69M | Hold |
43,280
| – | – | 1.46% | 8 |
|
|
2015
Q3 | $3.6M | Sell |
43,280
-400
| -0.9% | -$33.2K | 1.54% | 11 |
|
|
2015
Q2 | $3.69M | Sell |
43,680
-100
| -0.2% | -$8.44K | 1.39% | 14 |
|
|
2015
Q1 | $3.71M | Buy |
43,780
+7,800
| +22% | +$660K | 1.47% | 15 |
|
|
2014
Q4 | $2.74M | Sell |
35,980
-8,000
| -18% | -$610K | 1.13% | 22 |
|
|
2014
Q3 | $2.61M | Sell |
43,980
-300
| -0.7% | -$17.8K | 1.17% | 21 |
|
|
2014
Q2 | $3.28M | Sell |
44,280
-5,600
| -11% | -$415K | 1.33% | 18 |
|
|
2014
Q1 | $3.29M | Sell |
49,880
-400
| -0.8% | -$26.4K | 1.6% | 14 |
|
|
2013
Q4 | $2.89M | Sell |
50,280
-800
| -2% | -$46K | 1.32% | 17 |
|
|
2013
Q3 | $2.75M | Sell |
51,080
-100
| -0.2% | -$5.38K | 1.43% | 16 |
|
|
2013
Q2 | $2.26M | Buy |
+51,180
| New | +$2.26M | 1.42% | 18 |
|