SI
WBA
SII Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,581
| Closed | -$1.65M | – | 340 |
|
|
2017
Q4 | $1.65M | Sell |
22,581
-40,169
| -64% | -$2.94M | 0.17% | 107 |
|
|
2017
Q3 | $4.84M | Sell |
62,750
-107
| -0.2% | -$8.25K | 0.28% | 73 |
|
|
2017
Q2 | $4.93M | Sell |
62,857
-1,947
| -3% | -$153K | 0.31% | 68 |
|
|
2017
Q1 | $5.39M | Buy |
64,804
+1,431
| +2% | +$119K | 0.37% | 58 |
|
|
2016
Q4 | $5.26M | Sell |
63,373
-4,721
| -7% | -$392K | 0.39% | 55 |
|
|
2016
Q3 | $5.48M | Buy |
68,094
+6,550
| +11% | +$527K | 0.42% | 53 |
|
|
2016
Q2 | $5.13M | Sell |
61,544
-6,754
| -10% | -$563K | 0.42% | 59 |
|
|
2016
Q1 | $5.75M | Buy |
68,298
+16,979
| +33% | +$1.43M | 0.54% | 41 |
|
|
2015
Q4 | $4.39M | Sell |
51,319
-14,817
| -22% | -$1.27M | 0.55% | 40 |
|
|
2015
Q3 | $5.51M | Buy |
66,136
+13,826
| +26% | +$1.15M | 0.63% | 36 |
|
|
2015
Q2 | $4.41M | Sell |
52,310
-2,368
| -4% | -$200K | 0.52% | 42 |
|
|
2015
Q1 | $4.62M | Sell |
54,678
-2,381
| -4% | -$201K | 0.56% | 42 |
|
|
2014
Q4 | $4.35M | Buy |
57,059
+3,281
| +6% | +$250K | 0.57% | 42 |
|
|
2014
Q3 | $3.19M | Buy |
53,778
+6,417
| +14% | +$381K | 0.43% | 61 |
|
|
2014
Q2 | $3.5M | Sell |
47,361
-1,848
| -4% | -$137K | 0.5% | 52 |
|
|
2014
Q1 | $2.93M | Sell |
49,209
-669
| -1% | -$39.9K | 0.54% | 50 |
|
|
2013
Q4 | $2.86M | Buy |
49,878
+1,364
| +3% | +$78.2K | 0.51% | 51 |
|
|
2013
Q3 | $2.61M | Sell |
48,514
-249
| -0.5% | -$13.4K | 0.62% | 35 |
|
|
2013
Q2 | $2.15M | Buy |
+48,763
| New | +$2.15M | 0.46% | 56 |
|