SPC
WBA
Stewart & Patten Company’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,250
| Closed | -$237K | – | 93 |
|
|
2018
Q3 | $237K | Buy |
+3,250
| New | +$237K | 0.04% | 90 |
|
|
2018
Q2 | – | Sell |
-3,650
| Closed | -$239K | – | 95 |
|
|
2018
Q1 | $239K | Sell |
3,650
-400
| -10% | -$26.2K | 0.05% | 91 |
|
|
2017
Q4 | $294K | Buy |
4,050
+150
| +4% | +$10.9K | 0.05% | 86 |
|
|
2017
Q3 | $301K | Hold |
3,900
| – | – | 0.05% | 81 |
|
|
2017
Q2 | $305K | Sell |
3,900
-150
| -4% | -$11.7K | 0.06% | 83 |
|
|
2017
Q1 | $336K | Buy |
+4,050
| New | +$336K | 0.06% | 79 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$208K | – | 95 |
|
|
2014
Q2 | $208K | Buy |
+2,800
| New | +$208K | 0.04% | 88 |
|