TRIM
WBA
Thompson Rubinstein Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.91M | Hold |
156,676
| – | – | 3.19% | 8 |
|
|
2018
Q4 | $10.7M | Buy |
156,676
+110
| +0.1% | +$7.52K | 3.94% | 5 |
|
|
2018
Q3 | $11.4M | Sell |
156,566
-350
| -0.2% | -$25.5K | 3.5% | 7 |
|
|
2018
Q2 | $9.42M | Buy |
156,916
+576
| +0.4% | +$34.6K | 3.15% | 8 |
|
|
2018
Q1 | $10.2M | Sell |
156,340
-279
| -0.2% | -$18.3K | 3.48% | 5 |
|
|
2017
Q4 | $11.4M | Sell |
156,619
-1,824
| -1% | -$132K | 3.74% | 5 |
|
|
2017
Q3 | $12.2M | Sell |
158,443
-299
| -0.2% | -$23.1K | 4.27% | 2 |
|
|
2017
Q2 | $12.4M | Sell |
158,742
-2,629
| -2% | -$206K | 4.58% | 2 |
|
|
2017
Q1 | $13.4M | Sell |
161,371
-3,345
| -2% | -$278K | 4.87% | 2 |
|
|
2016
Q4 | $13.6M | Buy |
164,716
+1,475
| +0.9% | +$122K | 5.05% | 2 |
|
|
2016
Q3 | $13.2M | Sell |
163,241
-1,391
| -0.8% | -$112K | 4.99% | 2 |
|
|
2016
Q2 | $13.7M | Buy |
164,632
+6,256
| +4% | +$521K | 5.33% | 2 |
|
|
2016
Q1 | $13.3M | Buy |
158,376
+1,185
| +0.8% | +$99.8K | 5.44% | 2 |
|
|
2015
Q4 | $13.4M | Sell |
157,191
-487
| -0.3% | -$41.5K | 6.13% | 2 |
|
|
2015
Q3 | $13.1M | Sell |
157,678
-1,800
| -1% | -$150K | 5.83% | 3 |
|
|
2015
Q2 | $13.5M | Sell |
159,478
-885
| -0.6% | -$74.7K | 5.36% | 2 |
|
|
2015
Q1 | $13.6M | Sell |
160,363
-2,935
| -2% | -$249K | 5.31% | 2 |
|
|
2014
Q4 | $12.4M | Sell |
163,298
-908
| -0.6% | -$69.2K | 4.77% | 3 |
|
|
2014
Q3 | $9.73M | Sell |
164,206
-1,165
| -0.7% | -$69K | 3.83% | 4 |
|
|
2014
Q2 | $12.3M | Sell |
165,371
-137
| -0.1% | -$10.2K | 4.62% | 3 |
|
|
2014
Q1 | $10.9M | Sell |
165,508
-13,675
| -8% | -$903K | 4.36% | 3 |
|
|
2013
Q4 | $10.3M | Sell |
179,183
-1,993
| -1% | -$114K | 4.03% | 3 |
|
|
2013
Q3 | $9.75M | Buy |
181,176
+510
| +0.3% | +$27.4K | 4.12% | 3 |
|
|
2013
Q2 | $7.99M | Buy |
+180,666
| New | +$7.99M | 3.59% | 3 |
|