VIA
WBA
Vantage Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $107K | Sell |
1,471
-3,754
| -72% | -$273K | 0.02% | 207 |
|
|
2018
Q2 | $314K | Sell |
5,225
-64,486
| -93% | -$3.88M | 0.08% | 116 |
|
|
2018
Q1 | $4.56M | Buy |
69,711
+3,491
| +5% | +$229K | 1.16% | 38 |
|
|
2017
Q4 | $4.81M | Buy |
66,220
+64,033
| +2,928% | +$4.65M | 1.11% | 34 |
|
|
2017
Q3 | $169K | Hold |
2,187
| – | – | 0.04% | 150 |
|
|
2017
Q2 | $171K | Buy |
2,187
+500
| +30% | +$39.1K | 0.05% | 140 |
|
|
2017
Q1 | $140K | Buy |
1,687
+1
| +0.1% | +$83 | 0.05% | 145 |
|
|
2016
Q4 | $140K | Hold |
1,686
| – | – | 0.06% | 139 |
|
|
2016
Q3 | $136K | Sell |
1,686
-19
| -1% | -$1.53K | 0.06% | 132 |
|
|
2016
Q2 | $141K | Sell |
1,705
-12,284
| -88% | -$1.02M | 0.06% | 137 |
|
|
2016
Q1 | $1.18M | Hold |
13,989
| – | – | 0.52% | 46 |
|
|
2015
Q4 | $1.19M | Sell |
13,989
-145
| -1% | -$12.3K | 0.6% | 43 |
|
|
2015
Q3 | $1.18M | Buy |
14,134
+50
| +0.4% | +$4.16K | 0.66% | 37 |
|
|
2015
Q2 | $1.19M | Sell |
14,084
-26,528
| -65% | -$2.24M | 0.66% | 41 |
|
|
2015
Q1 | $3.44M | Buy |
40,612
+26,528
| +188% | +$2.25M | 0.98% | 32 |
|
|
2014
Q4 | $1.07M | Sell |
14,084
-28
| -0.2% | -$2.13K | 0.61% | 44 |
|
|
2014
Q3 | $836K | Hold |
14,112
| – | – | 0.51% | 48 |
|
|
2014
Q2 | $1.05M | Sell |
14,112
-67
| -0.5% | -$4.97K | 0.64% | 44 |
|
|
2014
Q1 | $936K | Hold |
14,179
| – | – | 0.62% | 44 |
|
|
2013
Q4 | $814K | Buy |
+14,179
| New | +$814K | 0.56% | 45 |
|