SWK
WBA
Stephen W. Kidder’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,625
| Closed | -$214K | – | 71 |
|
|
2019
Q4 | $214K | Sell |
3,625
-375
| -9% | -$22.1K | 0.08% | 70 |
|
|
2019
Q3 | $221K | Sell |
4,000
-1,350
| -25% | -$74.6K | 0.09% | 69 |
|
|
2019
Q2 | $292K | Sell |
5,350
-1,058
| -17% | -$57.7K | 0.12% | 60 |
|
|
2019
Q1 | $405K | Sell |
6,408
-300
| -4% | -$19K | 0.16% | 54 |
|
|
2018
Q4 | $458K | Sell |
6,708
-25
| -0.4% | -$1.71K | 0.2% | 54 |
|
|
2018
Q3 | $491K | Sell |
6,733
-600
| -8% | -$43.8K | 0.18% | 59 |
|
|
2018
Q2 | $440K | Sell |
7,333
-950
| -11% | -$57K | 0.17% | 66 |
|
|
2018
Q1 | $543K | Sell |
8,283
-100
| -1% | -$6.56K | 0.21% | 61 |
|
|
2017
Q4 | $609K | Buy |
8,383
+237
| +3% | +$17.2K | 0.22% | 61 |
|
|
2017
Q3 | $629K | Sell |
8,146
-300
| -4% | -$23.2K | 0.23% | 61 |
|
|
2017
Q2 | $661K | Sell |
8,446
-200
| -2% | -$15.7K | 0.25% | 60 |
|
|
2017
Q1 | $718K | Sell |
8,646
-600
| -6% | -$49.8K | 0.28% | 59 |
|
|
2016
Q4 | $765K | Sell |
9,246
-800
| -8% | -$66.2K | 0.31% | 58 |
|
|
2016
Q3 | $810K | Sell |
10,046
-400
| -4% | -$32.3K | 0.32% | 58 |
|
|
2016
Q2 | $870K | Hold |
10,446
| – | – | 0.35% | 58 |
|
|
2016
Q1 | $881K | Sell |
10,446
-150
| -1% | -$12.7K | 0.36% | 57 |
|
|
2015
Q4 | $903K | Hold |
10,596
| – | – | 0.39% | 55 |
|
|
2015
Q3 | $881K | Hold |
10,596
| – | – | 0.44% | 50 |
|
|
2015
Q2 | $895K | Sell |
10,596
-2,850
| -21% | -$241K | 0.4% | 53 |
|
|
2015
Q1 | $1.14M | Sell |
13,446
-50
| -0.4% | -$4.23K | 0.49% | 50 |
|
|
2014
Q4 | $1.03M | Hold |
13,496
| – | – | 0.45% | 51 |
|
|
2014
Q3 | $800K | Buy |
+13,496
| New | +$800K | 0.36% | 55 |
|