SHWM
WBA
Smith & Howard Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,474
| Closed | -$205K | – | 64 |
|
|
2017
Q1 | $205K | Buy |
+2,474
| New | +$205K | 0.1% | 53 |
|
|
2016
Q2 | – | Sell |
-2,552
| Closed | -$215K | – | 62 |
|
|
2016
Q1 | $215K | Buy |
2,552
+66
| +3% | +$5.56K | 0.09% | 57 |
|
|
2015
Q4 | $212K | Buy |
+2,486
| New | +$212K | 0.1% | 59 |
|
|
2015
Q3 | – | Sell |
-5,301
| Closed | -$448K | – | 86 |
|
|
2015
Q2 | $448K | Hold |
5,301
| – | – | 0.2% | 29 |
|
|
2015
Q1 | $449K | Buy |
5,301
+1,700
| +47% | +$144K | 0.19% | 29 |
|
|
2014
Q4 | $274K | Buy |
+3,601
| New | +$274K | 0.13% | 37 |
|
|
2014
Q3 | – | Sell |
-3,068
| Closed | -$227K | – | 48 |
|
|
2014
Q2 | $227K | Hold |
3,068
| – | – | 0.12% | 36 |
|
|
2014
Q1 | $203K | Hold |
3,068
| – | – | 0.11% | 33 |
|
|
2013
Q4 | $176K | Buy |
3,068
+705
| +30% | +$40.4K | 0.1% | 38 |
|
|
2013
Q3 | $127K | Hold |
2,363
| – | – | 0.08% | 46 |
|
|
2013
Q2 | $104K | Buy |
+2,363
| New | +$104K | 0.07% | 64 |
|