USCA RIA’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
Q4 | – | Sell |
-21,840
| Closed | -$784K | – | 519 |
|
|
2020
Q3 | $784K | Sell |
21,840
-1,108
| -5% | -$39.8K | 0.06% | 234 |
|
|
2020
Q2 | $973K | Sell |
22,948
-898
| -4% | -$38.1K | 0.09% | 208 |
|
|
2020
Q1 | $1.09M | Sell |
23,846
-1,949
| -8% | -$89.2K | 0.13% | 173 |
|
|
2019
Q4 | $1.52M | Sell |
25,795
-1,792
| -6% | -$106K | 0.14% | 202 |
|
|
2019
Q3 | $1.53M | Buy |
27,587
+190
| +0.7% | +$10.5K | 0.15% | 180 |
|
|
2019
Q2 | $1.5M | Sell |
27,397
-38,942
| -59% | -$2.13M | 0.15% | 177 |
|
|
2019
Q1 | $4.2M | Buy |
66,339
+53,368
| +411% | +$3.38M | 0.46% | 68 |
|
|
2018
Q4 | $886K | Sell |
12,971
-15,493
| -54% | -$1.06M | 0.12% | 200 |
|
|
2018
Q3 | $2.08M | Sell |
28,464
-31,176
| -52% | -$2.27M | 0.21% | 150 |
|
|
2018
Q2 | $3.58M | Buy |
59,640
+1,155
| +2% | +$69.3K | 0.38% | 71 |
|
|
2018
Q1 | $3.83M | Buy |
58,485
+30,248
| +107% | +$1.98M | 0.42% | 64 |
|
|
2017
Q4 | $2.05M | Sell |
28,237
-319
| -1% | -$23.2K | 0.23% | 125 |
|
|
2017
Q3 | $2.24M | Hold |
28,556
| – | – | 0.29% | 111 |
|
|
2017
Q2 | $2.24M | Buy |
28,556
+171
| +0.6% | +$13.4K | 0.29% | 112 |
|
|
2017
Q1 | $2.36M | Buy |
28,385
+2,192
| +8% | +$182K | 0.35% | 82 |
|
|
2016
Q4 | $2.17M | Buy |
26,193
+219
| +0.8% | +$18.1K | 0.33% | 83 |
|
|
2016
Q3 | $2.09M | Buy |
25,974
+802
| +3% | +$64.7K | 0.35% | 83 |
|
|
2016
Q2 | $2.1M | Sell |
25,172
-4,677
| -16% | -$389K | 0.35% | 82 |
|
|
2016
Q1 | $2.51M | Buy |
29,849
+15,950
| +115% | +$1.34M | 0.46% | 56 |
|
|
2015
Q4 | $1.18M | Buy |
+13,899
| New | +$1.18M | 0.26% | 123 |
|
|
2014
Q3 | – | Sell |
-14,816
| Closed | -$1.1M | – | 344 |
|
|
2014
Q2 | $1.1M | Buy |
14,816
+801
| +6% | +$59.4K | 0.37% | 78 |
|
|
2014
Q1 | $925K | Buy |
+14,015
| New | +$925K | 0.33% | 85 |
|