SC
WBA
SRB Corp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,284
| Closed | -$471K | – | 176 |
|
|
2020
Q1 | $471K | Buy |
10,284
+1,900
| +23% | +$87K | 0.04% | 30 |
|
|
2019
Q4 | $494K | Sell |
8,384
-628
| -7% | -$37K | 0.04% | 139 |
|
|
2019
Q3 | $498K | Sell |
9,012
-175
| -2% | -$9.67K | 0.04% | 40 |
|
|
2019
Q2 | $502K | Sell |
9,187
-1,020
| -10% | -$55.7K | 0.05% | 94 |
|
|
2019
Q1 | $646K | Buy |
10,207
+3,288
| +48% | +$208K | 0.06% | 115 |
|
|
2018
Q4 | $473K | Sell |
6,919
-1,158
| -14% | -$79.2K | 0.05% | 126 |
|
|
2018
Q3 | $589K | Hold |
8,077
| – | – | 0.06% | 16 |
|
|
2018
Q2 | $484K | Buy |
8,077
+5,121
| +173% | +$307K | 0.05% | 121 |
|
|
2018
Q1 | $194K | Buy |
2,956
+227
| +8% | +$14.9K | 0.02% | 134 |
|
|
2017
Q4 | $198K | Buy |
2,729
+505
| +23% | +$36.6K | 0.03% | 117 |
|
|
2017
Q3 | $172K | Hold |
2,224
| – | – | 0.02% | 155 |
|
|
2017
Q2 | $174K | Buy |
2,224
+194
| +10% | +$15.2K | 0.02% | 156 |
|
|
2017
Q1 | $169K | Hold |
2,030
| – | – | 0.02% | 146 |
|
|
2016
Q4 | $168K | Buy |
+2,030
| New | +$168K | 0.02% | 136 |
|
|
2016
Q2 | – | Sell |
-1,758
| Closed | -$148K | – | 195 |
|
|
2016
Q1 | $148K | Buy |
+1,758
| New | +$148K | 0.02% | 110 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$136K | – | 204 |
|
|
2014
Q3 | $136K | Buy |
+2,300
| New | +$136K | 0.02% | 121 |
|