WBH Advisory’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,313
| Closed | -$254K | – | 245 |
|
|
2019
Q4 | $254K | Buy |
4,313
+3
| +0.1% | +$177 | 0.05% | 221 |
|
|
2019
Q3 | $238K | Sell |
4,310
-97
| -2% | -$5.36K | 0.05% | 223 |
|
|
2019
Q2 | $240K | Sell |
4,407
-497
| -10% | -$27.1K | 0.06% | 216 |
|
|
2019
Q1 | $310K | Buy |
4,904
+102
| +2% | +$6.45K | 0.07% | 189 |
|
|
2018
Q4 | $328 | Sell |
4,802
-99
| -2% | -$7 | 0.08% | 181 |
|
|
2018
Q3 | $357K | Buy |
4,901
+3
| +0.1% | +$219 | 0.09% | 186 |
|
|
2018
Q2 | $293K | Sell |
4,898
-3,522
| -42% | -$211K | 0.08% | 188 |
|
|
2018
Q1 | $551K | Buy |
8,420
+502
| +6% | +$32.9K | 0.15% | 130 |
|
|
2017
Q4 | $574K | Sell |
7,918
-246
| -3% | -$17.8K | 0.15% | 130 |
|
|
2017
Q3 | $630K | Buy |
8,164
+72
| +0.9% | +$5.56K | 0.18% | 118 |
|
|
2017
Q2 | $633K | Sell |
8,092
-298
| -4% | -$23.3K | 0.18% | 114 |
|
|
2017
Q1 | $696K | Buy |
8,390
+2
| +0% | +$166 | 0.21% | 102 |
|
|
2016
Q4 | $694K | Sell |
8,388
-70
| -0.8% | -$5.79K | 0.23% | 95 |
|
|
2016
Q3 | $681K | Buy |
8,458
+174
| +2% | +$14K | 0.23% | 97 |
|
|
2016
Q2 | $689K | Sell |
8,284
-498
| -6% | -$41.4K | 0.27% | 85 |
|
|
2016
Q1 | $739K | Buy |
8,782
+3
| +0% | +$252 | 0.25% | 80 |
|
|
2015
Q4 | $747 | Buy |
8,779
+641
| +8% | +$55 | 0.26% | 79 |
|
|
2015
Q3 | $676K | Buy |
8,138
+302
| +4% | +$25.1K | 0.28% | 86 |
|
|
2015
Q2 | $661K | Buy |
7,836
+302
| +4% | +$25.5K | 0.26% | 95 |
|
|
2015
Q1 | $638 | Buy |
7,534
+302
| +4% | +$26 | 0.18% | 100 |
|
|
2014
Q4 | $551K | Sell |
7,232
-131
| -2% | -$9.98K | 0.21% | 109 |
|
|
2014
Q3 | $436K | Buy |
7,363
+278
| +4% | +$16.5K | 0.15% | 135 |
|
|
2014
Q2 | $525K | Sell |
7,085
-698
| -9% | -$51.7K | 0.2% | 120 |
|
|
2014
Q1 | $513K | Sell |
7,783
-448
| -5% | -$29.5K | 0.2% | 117 |
|
|
2013
Q4 | $472K | Buy |
8,231
+402
| +5% | +$23.1K | 0.19% | 124 |
|
|
2013
Q3 | $421K | Sell |
7,829
-1,597
| -17% | -$85.9K | 0.19% | 126 |
|
|
2013
Q2 | $416K | Buy |
+9,426
| New | +$416K | 0.19% | 126 |
|