VCM
WBA
Violich Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,350
| Closed | -$312K | – | 114 |
|
2020
Q2 | $312K | Hold |
7,350
| – | – | 0.07% | 86 |
|
2020
Q1 | $336K | Hold |
7,350
| – | – | 0.09% | 79 |
|
2019
Q4 | $433K | Sell |
7,350
-200
| -3% | -$11.8K | 0.09% | 82 |
|
2019
Q3 | $418K | Hold |
7,550
| – | – | 0.1% | 81 |
|
2019
Q2 | $413K | Sell |
7,550
-50
| -0.7% | -$2.74K | 0.1% | 82 |
|
2019
Q1 | $481K | Hold |
7,600
| – | – | 0.12% | 78 |
|
2018
Q4 | $519K | Hold |
7,600
| – | – | 0.15% | 76 |
|
2018
Q3 | $554K | Hold |
7,600
| – | – | 0.13% | 78 |
|
2018
Q2 | $456K | Sell |
7,600
-201
| -3% | -$12.1K | 0.11% | 83 |
|
2018
Q1 | $511K | Hold |
7,801
| – | – | 0.14% | 77 |
|
2017
Q4 | $567K | Sell |
7,801
-200
| -2% | -$14.5K | 0.14% | 74 |
|
2017
Q3 | $618K | Sell |
8,001
-550
| -6% | -$42.5K | 0.17% | 70 |
|
2017
Q2 | $670K | Hold |
8,551
| – | – | 0.2% | 65 |
|
2017
Q1 | $710K | Sell |
8,551
-75
| -0.9% | -$6.23K | 0.21% | 65 |
|
2016
Q4 | $711K | Sell |
8,626
-275
| -3% | -$22.7K | 0.22% | 64 |
|
2016
Q3 | $718K | Hold |
8,901
| – | – | 0.25% | 59 |
|
2016
Q2 | $741K | Hold |
8,901
| – | – | 0.23% | 55 |
|
2016
Q1 | $750K | Sell |
8,901
-139
| -2% | -$11.7K | 0.24% | 54 |
|
2015
Q4 | $770K | Hold |
9,040
| – | – | 0.26% | 53 |
|
2015
Q3 | $751K | Hold |
9,040
| – | – | 0.26% | 55 |
|
2015
Q2 | $763K | Hold |
9,040
| – | – | 0.25% | 57 |
|
2015
Q1 | $766K | Hold |
9,040
| – | – | 0.25% | 57 |
|
2014
Q4 | $689K | Sell |
9,040
-1,000
| -10% | -$76.2K | 0.22% | 62 |
|
2014
Q3 | $595K | Hold |
10,040
| – | – | 0.19% | 68 |
|
2014
Q2 | $744K | Buy |
10,040
+39
| +0.4% | +$2.89K | 0.25% | 60 |
|
2014
Q1 | $660K | Hold |
10,001
| – | – | 0.23% | 59 |
|
2013
Q4 | $574K | Sell |
10,001
-1,350
| -12% | -$77.5K | 0.21% | 62 |
|
2013
Q3 | $611K | Sell |
11,351
-99
| -0.9% | -$5.33K | 0.24% | 59 |
|
2013
Q2 | $506K | Buy |
+11,450
| New | +$506K | 0.21% | 71 |
|