SSWM
WBA
Smith Salley Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,010
| Closed | -$274K | – | 181 |
|
|
2018
Q4 | $274K | Sell |
4,010
-1,767
| -31% | -$121K | 0.05% | 145 |
|
|
2018
Q3 | $421K | Sell |
5,777
-2,698
| -32% | -$197K | 0.07% | 128 |
|
|
2018
Q2 | $509K | Sell |
8,475
-1,706
| -17% | -$102K | 0.09% | 115 |
|
|
2018
Q1 | $666K | Sell |
10,181
-2,192
| -18% | -$143K | 0.12% | 104 |
|
|
2017
Q4 | $898K | Sell |
12,373
-1,464
| -11% | -$106K | 0.16% | 99 |
|
|
2017
Q3 | $1.07M | Sell |
13,837
-1,018
| -7% | -$78.6K | 0.2% | 93 |
|
|
2017
Q2 | $1.16M | Sell |
14,855
-819
| -5% | -$64.1K | 0.23% | 92 |
|
|
2017
Q1 | $1.3M | Sell |
15,674
-2,274
| -13% | -$189K | 0.27% | 88 |
|
|
2016
Q4 | $1.49M | Sell |
17,948
-1,342
| -7% | -$111K | 0.31% | 84 |
|
|
2016
Q3 | $1.56M | Sell |
19,290
-633
| -3% | -$51.1K | 0.35% | 83 |
|
|
2016
Q2 | $1.66M | Sell |
19,923
-1,459
| -7% | -$121K | 0.39% | 79 |
|
|
2016
Q1 | $1.8M | Sell |
21,382
-2,701
| -11% | -$228K | 0.45% | 66 |
|
|
2015
Q4 | $2.05M | Sell |
24,083
-28
| -0.1% | -$2.39K | 0.51% | 64 |
|
|
2015
Q3 | $2M | Sell |
24,111
-2,490
| -9% | -$207K | 0.54% | 61 |
|
|
2015
Q2 | $2.25M | Sell |
26,601
-1,760
| -6% | -$149K | 0.57% | 56 |
|
|
2015
Q1 | $2.4M | Buy |
+28,361
| New | +$2.4M | 0.61% | 55 |
|
|
2014
Q4 | – | Sell |
-36,980
| Closed | -$2.19M | – | 178 |
|
|
2014
Q3 | $2.19M | Sell |
36,980
-10,716
| -22% | -$635K | 0.58% | 54 |
|
|
2014
Q2 | $3.54M | Buy |
+47,696
| New | +$3.54M | 0.94% | 34 |
|