SAM
WBA
Selway Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$6K | – | 149 |
|
|
2022
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 148 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$269K | – | 74 |
|
|
2020
Q3 | $269K | Sell |
7,500
-2,100
| -22% | -$75.3K | 0.19% | 61 |
|
|
2020
Q2 | $407K | Sell |
9,600
-400
| -4% | -$17K | 0.32% | 48 |
|
|
2020
Q1 | $457K | Sell |
10,000
-240
| -2% | -$11K | 0.44% | 46 |
|
|
2019
Q4 | $604K | Sell |
10,240
-1,300
| -11% | -$76.7K | 0.42% | 53 |
|
|
2019
Q3 | $638K | Sell |
11,540
-86
| -0.7% | -$4.76K | 0.47% | 52 |
|
|
2019
Q2 | $636K | Sell |
11,626
-250
| -2% | -$13.7K | 0.43% | 53 |
|
|
2019
Q1 | $751K | Hold |
11,876
| – | – | 0.5% | 50 |
|
|
2018
Q4 | $811K | Sell |
11,876
-200
| -2% | -$13.7K | 0.6% | 51 |
|
|
2018
Q3 | $880K | Sell |
12,076
-2,600
| -18% | -$189K | 0.53% | 55 |
|
|
2018
Q2 | $881K | Sell |
14,676
-3,460
| -19% | -$208K | 0.54% | 54 |
|
|
2018
Q1 | $1.19M | Sell |
18,136
-5,114
| -22% | -$335K | 0.74% | 51 |
|
|
2017
Q4 | $1.69M | Sell |
23,250
-1,400
| -6% | -$102K | 0.99% | 42 |
|
|
2017
Q3 | $1.9M | Buy |
24,650
+100
| +0.4% | +$7.72K | 1.1% | 41 |
|
|
2017
Q2 | $1.92M | Buy |
+24,550
| New | +$1.92M | 1.1% | 40 |
|