Taylor Frigon Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,631
| Closed | -$1.04M | – | 93 |
|
|
2019
Q4 | $1.04M | Sell |
17,631
-353
| -2% | -$20.8K | 0.72% | 61 |
|
|
2019
Q3 | $995K | Sell |
17,984
-335
| -2% | -$18.5K | 0.72% | 65 |
|
|
2019
Q2 | $1M | Buy |
18,319
+4,211
| +30% | +$230K | 0.69% | 66 |
|
|
2019
Q1 | $893K | Sell |
14,108
-525
| -4% | -$33.2K | 0.69% | 73 |
|
|
2018
Q4 | $1M | Buy |
14,633
+20
| +0.1% | +$1.37K | 0.88% | 55 |
|
|
2018
Q3 | $1.07M | Buy |
14,613
+305
| +2% | +$22.2K | 0.81% | 54 |
|
|
2018
Q2 | $859K | Buy |
14,308
+4,044
| +39% | +$243K | 0.62% | 72 |
|
|
2018
Q1 | $672K | Buy |
+10,264
| New | +$672K | 0.52% | 77 |
|