SGAM
WBA
Steinberg Global Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $201K | Buy |
+3,182
| New | +$201K | 0.03% | 254 |
|
|
2018
Q4 | – | Sell |
-2,904
| Closed | -$212K | – | 252 |
|
|
2018
Q3 | $212K | Buy |
+2,904
| New | +$212K | 0.03% | 229 |
|
|
2018
Q2 | – | Sell |
-3,421
| Closed | -$224K | – | 243 |
|
|
2018
Q1 | $224K | Sell |
3,421
-15,000
| -81% | -$982K | 0.03% | 218 |
|
|
2017
Q4 | $1.34M | Sell |
18,421
-40
| -0.2% | -$2.91K | 0.19% | 101 |
|
|
2017
Q3 | $1.43M | Hold |
18,461
| – | – | 0.21% | 99 |
|
|
2017
Q2 | $1.45M | Sell |
18,461
-23
| -0.1% | -$1.8K | 0.22% | 93 |
|
|
2017
Q1 | $1.54M | Sell |
18,484
-1,450
| -7% | -$120K | 0.24% | 83 |
|
|
2016
Q4 | $1.65M | Buy |
19,934
+23
| +0.1% | +$1.9K | 0.28% | 72 |
|
|
2016
Q3 | $1.61M | Buy |
19,911
+103
| +0.5% | +$8.3K | 0.27% | 74 |
|
|
2016
Q2 | $1.65M | Hold |
19,808
| – | – | 0.29% | 72 |
|
|
2016
Q1 | $1.67M | Buy |
19,808
+1,640
| +9% | +$138K | 0.31% | 64 |
|
|
2015
Q4 | $1.55M | Hold |
18,168
| – | – | 0.3% | 68 |
|
|
2015
Q3 | $1.51M | Sell |
18,168
-800
| -4% | -$66.5K | 0.3% | 71 |
|
|
2015
Q2 | $1.6M | Hold |
18,968
| – | – | 0.31% | 68 |
|
|
2015
Q1 | $1.61M | Buy |
18,968
+200
| +1% | +$16.9K | 0.32% | 64 |
|
|
2014
Q4 | $1.43M | Hold |
18,768
| – | – | 0.31% | 66 |
|
|
2014
Q3 | $1.11M | Sell |
18,768
-3,225
| -15% | -$191K | 0.25% | 76 |
|
|
2014
Q2 | $1.63M | Buy |
21,993
+406
| +2% | +$30.1K | 0.38% | 59 |
|
|
2014
Q1 | $1.43M | Hold |
21,587
| – | – | 0.36% | 63 |
|
|
2013
Q4 | $1.24M | Sell |
21,587
-20
| -0.1% | -$1.15K | 0.26% | 76 |
|
|
2013
Q3 | $1.16M | Sell |
21,607
-145
| -0.7% | -$7.8K | 0.26% | 72 |
|
|
2013
Q2 | $961K | Buy |
+21,752
| New | +$961K | 0.25% | 79 |
|