Walter & Keenan Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,167
| Closed | -$868K | – | 194 |
|
|
2020
Q1 | $868K | Buy |
+20,167
| New | +$1.02M | 0.34% | 39 |
|
|
2019
Q1 | – | Sell |
-6,154
| Closed | -$421K | – | 165 |
|
|
2018
Q4 | $421K | Buy |
6,154
+1,000
| +19% | +$77.5K | 0.19% | 94 |
|
|
2018
Q3 | $376 | Buy |
5,154
+64
| +1% | +$4.35K | 0.11% | 110 |
|
|
2018
Q2 | $305K | Buy |
5,090
+954
| +23% | +$61.4K | 0.13% | 129 |
|
|
2018
Q1 | $271K | Hold |
4,136
| – | – | 0.12% | 140 |
|
|
2017
Q4 | $300K | Hold |
4,136
| – | – | 0.13% | 134 |
|
|
2017
Q3 | $319K | Hold |
4,136
| – | – | 0.15% | 121 |
|
|
2017
Q2 | $324K | Hold |
4,136
| – | – | 0.16% | 109 |
|
|
2017
Q1 | $343K | Sell |
4,136
-2,064
| -33% | -$173K | 0.18% | 99 |
|
|
2016
Q4 | $513K | Hold |
6,200
| – | – | 0.27% | 79 |
|
|
2016
Q3 | $500K | Hold |
6,200
| – | – | 0.28% | 80 |
|
|
2016
Q2 | $516K | Hold |
6,200
| – | – | 0.29% | 81 |
|
|
2016
Q1 | $522K | Sell |
6,200
-14,031
| -69% | -$1.12M | 0.3% | 81 |
|
|
2015
Q4 | $1.72M | Sell |
20,231
-10,000
| -33% | -$849K | 1% | 34 |
|
|
2015
Q3 | $512K | Hold |
30,231
| – | – | 0.32% | 78 |
|
|
2015
Q2 | $2.55M | Sell |
30,231
-1,000
| -3% | -$86.2K | 1.48% | 22 |
|
|
2015
Q1 | $2.65M | Hold |
31,231
| – | – | 1.5% | 20 |
|
|
2014
Q4 | $2.38M | Hold |
31,231
| – | – | 1.35% | 21 |
|
|
2014
Q3 | $1.85M | Buy |
31,231
+330
| +1% | +$21.6K | 1.09% | 30 |
|
|
2014
Q2 | $2.29M | Hold |
30,901
| – | – | 1.2% | 25 |
|
|
2014
Q1 | $2.04M | Buy |
+30,901
| New | +$1.94M | 1.12% | 26 |
|
Other funds holding WBA
