SC
WBA
Saturna Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,028
| Closed | -$173K | – | 300 |
|
|
2015
Q4 | $173K | Buy |
2,028
+234
| +13% | +$20K | 0.01% | 178 |
|
|
2015
Q3 | $149K | Hold |
1,794
| – | – | ﹤0.01% | 204 |
|
|
2015
Q2 | $151K | Hold |
1,794
| – | – | ﹤0.01% | 216 |
|
|
2015
Q1 | $152K | Hold |
1,794
| – | – | ﹤0.01% | 215 |
|
|
2014
Q4 | $137K | Hold |
1,794
| – | – | ﹤0.01% | 221 |
|
|
2014
Q3 | $106K | Hold |
1,794
| – | – | ﹤0.01% | 287 |
|
|
2014
Q2 | $133K | Hold |
1,794
| – | – | ﹤0.01% | 267 |
|
|
2014
Q1 | $118K | Hold |
1,794
| – | – | ﹤0.01% | 239 |
|
|
2013
Q4 | $103K | Hold |
1,794
| – | – | ﹤0.01% | 252 |
|
|
2013
Q3 | $97K | Hold |
1,794
| – | – | ﹤0.01% | 257 |
|
|
2013
Q2 | $79K | Buy |
+1,794
| New | +$79K | ﹤0.01% | 263 |
|