SIC
WBA
SFE Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,830
| Closed | -$358K | – | 108 |
|
|
2020
Q1 | $358K | Sell |
7,830
-18,110
| -70% | -$828K | 0.2% | 87 |
|
|
2019
Q4 | $1.53M | Hold |
25,940
| – | – | 0.63% | 54 |
|
|
2019
Q3 | $1.44M | Sell |
25,940
-5,655
| -18% | -$313K | 0.61% | 52 |
|
|
2019
Q2 | $1.73M | Buy |
31,595
+4,200
| +15% | +$230K | 0.74% | 45 |
|
|
2019
Q1 | $1.73M | Buy |
27,395
+2,381
| +10% | +$151K | 0.78% | 42 |
|
|
2018
Q4 | $1.71M | Sell |
25,014
-1,750
| -7% | -$120K | 0.87% | 36 |
|
|
2018
Q3 | $1.95M | Sell |
26,764
-9,245
| -26% | -$674K | 0.75% | 41 |
|
|
2018
Q2 | $2.16M | Sell |
36,009
-11,061
| -23% | -$664K | 0.89% | 33 |
|
|
2018
Q1 | $3.08M | Sell |
47,070
-7,305
| -13% | -$478K | 1.6% | 20 |
|
|
2017
Q4 | $3.95M | Buy |
54,375
+497
| +0.9% | +$36.1K | 1.59% | 23 |
|
|
2017
Q3 | $4.16M | Sell |
53,878
-10,780
| -17% | -$832K | 1.75% | 21 |
|
|
2017
Q2 | $5.06M | Sell |
64,658
-15,090
| -19% | -$1.18M | 2.06% | 17 |
|
|
2017
Q1 | $6.62M | Sell |
79,748
-7,377
| -8% | -$613K | 2.43% | 14 |
|
|
2016
Q4 | $7.08M | Buy |
87,125
+3,851
| +5% | +$313K | 2.73% | 6 |
|
|
2016
Q3 | $6.93M | Hold |
83,274
| – | – | 3.33% | 3 |
|
|
2016
Q2 | $6.93M | Sell |
83,274
-171
| -0.2% | -$14.2K | 3.23% | 3 |
|
|
2016
Q1 | $7.03M | Sell |
83,445
-2,340
| -3% | -$197K | 3.25% | 8 |
|
|
2015
Q4 | $7.31M | Buy |
85,785
+1,650
| +2% | +$141K | 3.47% | 6 |
|
|
2015
Q3 | $6.99M | Sell |
84,135
-2,720
| -3% | -$226K | 3.34% | 5 |
|
|
2015
Q2 | $7.33M | Sell |
86,855
-50
| -0.1% | -$4.22K | 2.99% | 7 |
|
|
2015
Q1 | $7.36M | Sell |
86,905
-8,380
| -9% | -$710K | 2.98% | 7 |
|
|
2014
Q4 | $7.26M | Buy |
95,285
+1,875
| +2% | +$143K | 3% | 8 |
|
|
2014
Q3 | $5.54M | Sell |
93,410
-2,740
| -3% | -$162K | 2.4% | 15 |
|
|
2014
Q2 | $7.13M | Sell |
96,150
-5,700
| -6% | -$423K | 2.91% | 8 |
|
|
2014
Q1 | $6.73M | Sell |
101,850
-18,165
| -15% | -$1.2M | 2.92% | 10 |
|
|
2013
Q4 | $6.89M | Sell |
120,015
-5,670
| -5% | -$326K | 3% | 7 |
|
|
2013
Q3 | $6.76M | Sell |
125,685
-5,530
| -4% | -$298K | 3.27% | 4 |
|
|
2013
Q2 | $5.8M | Buy |
+131,215
| New | +$5.8M | 2.99% | 6 |
|