WPW
WBA
Waldron Private Wealth’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,034
| Closed | -$207K | – | 263 |
|
|
2018
Q4 | $207K | Buy |
+3,034
| New | +$207K | 0.03% | 201 |
|
|
2017
Q4 | – | Sell |
-2,632
| Closed | -$203K | – | 180 |
|
|
2017
Q3 | $203K | Buy |
2,632
+50
| +2% | +$3.86K | 0.06% | 148 |
|
|
2017
Q2 | $202K | Sell |
2,582
-1,918
| -43% | -$150K | 0.06% | 130 |
|
|
2017
Q1 | $373K | Buy |
4,500
+1,816
| +68% | +$151K | 0.09% | 140 |
|
|
2016
Q4 | $222K | Buy |
2,684
+142
| +6% | +$11.7K | 0.08% | 120 |
|
|
2016
Q3 | $204K | Hold |
2,542
| – | – | 0.07% | 136 |
|
|
2016
Q2 | $211K | Sell |
2,542
-108
| -4% | -$8.97K | 0.08% | 147 |
|
|
2016
Q1 | $223K | Buy |
+2,650
| New | +$223K | 0.08% | 129 |
|
|
2015
Q4 | – | Sell |
-2,955
| Closed | -$245K | – | 179 |
|
|
2015
Q3 | $245K | Buy |
2,955
+173
| +6% | +$14.3K | 0.11% | 105 |
|
|
2015
Q2 | $234K | Sell |
2,782
-34
| -1% | -$2.86K | 0.09% | 102 |
|
|
2015
Q1 | $238K | Hold |
2,816
| – | – | 0.1% | 102 |
|
|
2014
Q4 | $215K | Buy |
+2,816
| New | +$215K | 0.09% | 114 |
|
|
2014
Q3 | – | Sell |
-3,199
| Closed | -$237K | – | 126 |
|
|
2014
Q2 | $237K | Sell |
3,199
-354
| -10% | -$26.2K | 0.11% | 101 |
|
|
2014
Q1 | $235K | Sell |
3,553
-330
| -8% | -$21.8K | 0.11% | 101 |
|
|
2013
Q4 | $223K | Buy |
+3,883
| New | +$223K | 0.1% | 101 |
|