Van Strum & Towne’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
Q2 | – | Sell |
-51,233
| Closed | -$2.34M | – | 76 |
|
|
2020
Q1 | $2.34M | Sell |
51,233
-150
| -0.3% | -$6.86K | 1.86% | 19 |
|
|
2019
Q4 | $3.03M | Buy |
51,383
+775
| +2% | +$45.7K | 1.87% | 20 |
|
|
2019
Q3 | $2.8M | Buy |
50,608
+12,305
| +32% | +$681K | 1.85% | 17 |
|
|
2019
Q2 | $2.09M | Sell |
38,303
-150
| -0.4% | -$8.2K | 1.49% | 24 |
|
|
2019
Q1 | $2.43M | Hold |
38,453
| – | – | 1.81% | 20 |
|
|
2018
Q4 | $2.63M | Sell |
38,453
-5,875
| -13% | -$401K | 2.22% | 17 |
|
|
2018
Q3 | $3.23M | Hold |
44,328
| – | – | 2.08% | 20 |
|
|
2018
Q2 | $2.66M | Sell |
44,328
-250
| -0.6% | -$15K | 1.84% | 24 |
|
|
2018
Q1 | $2.92M | Sell |
44,578
-492
| -1% | -$32.2K | 2.05% | 22 |
|
|
2017
Q4 | $3.27M | Sell |
45,070
-2,750
| -6% | -$200K | 2.18% | 20 |
|
|
2017
Q3 | $3.69M | Sell |
47,820
-140
| -0.3% | -$10.8K | 2.4% | 17 |
|
|
2017
Q2 | $3.76M | Sell |
47,960
-210
| -0.4% | -$16.4K | 2.45% | 15 |
|
|
2017
Q1 | $4M | Sell |
48,170
-2,238
| -4% | -$186K | 2.58% | 15 |
|
|
2016
Q4 | $4.17M | Sell |
50,408
-2
| -0% | -$166 | 2.62% | 15 |
|
|
2016
Q3 | $4.06M | Sell |
50,410
-120
| -0.2% | -$9.67K | 2.67% | 15 |
|
|
2016
Q2 | $4.21M | Sell |
50,530
-11,229
| -18% | -$935K | 2.8% | 15 |
|
|
2016
Q1 | $5.2M | Sell |
61,759
-575
| -0.9% | -$48.4K | 3.45% | 8 |
|
|
2015
Q4 | $5.31M | Sell |
62,334
-760
| -1% | -$64.7K | 3.44% | 7 |
|
|
2015
Q3 | $5.24M | Sell |
63,094
-1,375
| -2% | -$114K | 3.58% | 6 |
|
|
2015
Q2 | $5.44M | Sell |
64,469
-575
| -0.9% | -$48.6K | 3.35% | 6 |
|
|
2015
Q1 | $5.51M | Buy |
65,044
+715
| +1% | +$60.5K | 3.43% | 5 |
|
|
2014
Q4 | $4.9M | Buy |
64,329
+150
| +0.2% | +$11.4K | 3.03% | 11 |
|
|
2014
Q3 | $3.8M | Buy |
64,179
+460
| +0.7% | +$27.3K | 2.48% | 17 |
|
|
2014
Q2 | $4.72M | Sell |
63,719
-6,322
| -9% | -$469K | 3.09% | 13 |
|
|
2014
Q1 | $4.63M | Sell |
70,041
-3,675
| -5% | -$243K | 2.98% | 13 |
|
|
2013
Q4 | $4.23M | Sell |
73,716
-3,120
| -4% | -$179K | 2.82% | 14 |
|
|
2013
Q3 | $4.13M | Sell |
76,836
-365
| -0.5% | -$19.6K | 3.08% | 11 |
|
|
2013
Q2 | $3.41M | Buy |
+77,201
| New | +$3.41M | 2.63% | 17 |
|