VV
WBA
Verity & Verity’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,485
| Closed | -$205K | – | 112 |
|
|
2019
Q4 | $205K | Buy |
+3,485
| New | +$205K | 0.04% | 112 |
|
|
2019
Q3 | – | Sell |
-3,825
| Closed | -$209K | – | 118 |
|
|
2019
Q2 | $209K | Sell |
3,825
-660
| -15% | -$36.1K | 0.05% | 107 |
|
|
2019
Q1 | $284K | Sell |
4,485
-600
| -12% | -$38K | 0.07% | 101 |
|
|
2018
Q4 | $347K | Buy |
5,085
+585
| +13% | +$39.9K | 0.09% | 89 |
|
|
2018
Q3 | $328K | Buy |
+4,500
| New | +$328K | 0.08% | 93 |
|
|
2018
Q2 | – | Sell |
-3,245
| Closed | -$212K | – | 102 |
|
|
2018
Q1 | $212K | Buy |
3,245
+395
| +14% | +$25.8K | 0.06% | 94 |
|
|
2017
Q4 | $207K | Sell |
2,850
-2,715
| -49% | -$197K | 0.06% | 92 |
|
|
2017
Q3 | $430K | Buy |
5,565
+1,870
| +51% | +$144K | 0.13% | 76 |
|
|
2017
Q2 | $289K | Buy |
3,695
+350
| +10% | +$27.4K | 0.09% | 77 |
|
|
2017
Q1 | $278K | Buy |
+3,345
| New | +$278K | 0.09% | 76 |
|
|
2015
Q2 | – | Sell |
-53,139
| Closed | -$4.5M | – | 65 |
|
|
2015
Q1 | $4.5M | Buy |
53,139
+707
| +1% | +$59.9K | 2.06% | 14 |
|
|
2014
Q4 | $4M | Sell |
52,432
-170
| -0.3% | -$13K | 1.89% | 25 |
|
|
2014
Q3 | $3.12M | Sell |
52,602
-706
| -1% | -$41.8K | 1.56% | 39 |
|
|
2014
Q2 | $3.95M | Buy |
53,308
+230
| +0.4% | +$17.1K | 2.03% | 18 |
|
|
2014
Q1 | $3.5M | Buy |
53,078
+821
| +2% | +$54.2K | 1.9% | 24 |
|
|
2013
Q4 | $3M | Sell |
52,257
-3,909
| -7% | -$224K | 1.66% | 34 |
|
|
2013
Q3 | $3.02M | Sell |
56,166
-1,153
| -2% | -$62K | 1.74% | 25 |
|
|
2013
Q2 | $2.53M | Buy |
+57,319
| New | +$2.53M | 1.55% | 35 |
|