ST
WBA
Sentinel Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,805
| Closed | -$3.06M | – | 86 |
|
|
2018
Q4 | $3.06M | Sell |
44,805
-13,895
| -24% | -$950K | 0.94% | 17 |
|
|
2018
Q3 | $4.28M | Sell |
58,700
-14,610
| -20% | -$1.07M | 0.93% | 27 |
|
|
2018
Q2 | $4.4M | Buy |
73,310
+15,680
| +27% | +$941K | 0.98% | 22 |
|
|
2018
Q1 | $3.77M | Buy |
57,630
+15,295
| +36% | +$1M | 0.8% | 41 |
|
|
2017
Q4 | $3.07M | Buy |
+42,335
| New | +$3.07M | 0.64% | 55 |
|
|
2015
Q2 | – | Sell |
-4,256
| Closed | -$360K | – | 156 |
|
|
2015
Q1 | $360K | Sell |
4,256
-50
| -1% | -$4.23K | 0.1% | 116 |
|
|
2014
Q4 | $328K | Sell |
4,306
-355
| -8% | -$27K | 0.09% | 115 |
|
|
2014
Q3 | $277K | Sell |
4,661
-80
| -2% | -$4.75K | 0.07% | 126 |
|
|
2014
Q2 | $351K | Sell |
4,741
-6,753
| -59% | -$500K | 0.09% | 119 |
|
|
2014
Q1 | $759K | Sell |
11,494
-255
| -2% | -$16.8K | 0.21% | 90 |
|
|
2013
Q4 | $675K | Sell |
11,749
-11,098
| -49% | -$638K | 0.19% | 101 |
|
|
2013
Q3 | $1.23M | Sell |
22,847
-1,800
| -7% | -$96.8K | 0.37% | 78 |
|
|
2013
Q2 | $1.09M | Buy |
+24,647
| New | +$1.09M | 0.33% | 79 |
|