SGA
WBA
Strategic Global Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,373
| Closed | -$609K | – | 169 |
|
|
2020
Q2 | $609K | Buy |
14,373
+1,830
| +15% | +$77.5K | 0.13% | 122 |
|
|
2020
Q1 | $574K | Sell |
12,543
-16,790
| -57% | -$768K | 0.15% | 113 |
|
|
2019
Q4 | $1.73M | Sell |
29,333
-69,966
| -70% | -$4.12M | 0.36% | 73 |
|
|
2019
Q3 | $5.49M | Sell |
99,299
-8,739
| -8% | -$483K | 1.24% | 18 |
|
|
2019
Q2 | $5.91M | Sell |
108,038
-6,476
| -6% | -$354K | 1.26% | 18 |
|
|
2019
Q1 | $7.25M | Buy |
114,514
+92,267
| +415% | +$5.84M | 1.52% | 14 |
|
|
2018
Q4 | $1.52M | Sell |
22,247
-3,937
| -15% | -$269K | 0.54% | 39 |
|
|
2018
Q3 | $1.91M | Buy |
26,184
+10,218
| +64% | +$745K | 0.58% | 39 |
|
|
2018
Q2 | $1.05M | Hold |
15,966
| – | – | 0.27% | 82 |
|
|
2018
Q1 | $1.05M | Buy |
15,966
+11,920
| +295% | +$780K | 0.36% | 71 |
|
|
2017
Q4 | $294K | Buy |
+4,046
| New | +$294K | 0.1% | 150 |
|