WealthTrust Fairport’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $801K | Hold |
12,666
| – | – | 0.08% | 111 |
|
|
2018
Q4 | $865K | Hold |
12,666
| – | – | 0.09% | 106 |
|
|
2018
Q3 | $923K | Hold |
12,666
| – | – | 0.09% | 103 |
|
|
2018
Q2 | $760K | Hold |
12,666
| – | – | 0.07% | 114 |
|
|
2018
Q1 | $829K | Hold |
12,666
| – | – | 0.08% | 108 |
|
|
2017
Q4 | $920K | Hold |
12,666
| – | – | 0.09% | 106 |
|
|
2017
Q3 | $978K | Hold |
12,666
| – | – | 0.1% | 103 |
|
|
2017
Q2 | $992K | Hold |
12,666
| – | – | 0.11% | 101 |
|
|
2017
Q1 | $1.05M | Hold |
12,666
| – | – | 0.12% | 97 |
|
|
2016
Q4 | $1.05M | Hold |
12,666
| – | – | 0.13% | 93 |
|
|
2016
Q3 | $1.02M | Sell |
12,666
-5,312
| -30% | -$428K | 0.13% | 89 |
|
|
2016
Q2 | $1.5M | Buy |
17,978
+2,656
| +17% | +$221K | 0.19% | 78 |
|
|
2016
Q1 | $1.29M | Hold |
15,322
| – | – | 0.17% | 79 |
|
|
2015
Q4 | $1.31M | Hold |
15,322
| – | – | 0.18% | 88 |
|
|
2015
Q3 | $1.27M | Buy |
15,322
+2,656
| +21% | +$221K | 0.19% | 80 |
|
|
2015
Q2 | $1.07M | Sell |
12,666
-2,656
| -17% | -$224K | 0.15% | 86 |
|
|
2015
Q1 | $1.3M | Buy |
15,322
+2,656
| +21% | +$225K | 0.18% | 82 |
|
|
2014
Q4 | $965K | Hold |
12,666
| – | – | 0.14% | 89 |
|
|
2014
Q3 | $751K | Sell |
12,666
-234
| -2% | -$13.9K | 0.11% | 92 |
|
|
2014
Q2 | $956K | Hold |
12,900
| – | – | 0.14% | 89 |
|
|
2014
Q1 | $852K | Sell |
12,900
-105
| -0.8% | -$6.94K | 0.13% | 91 |
|
|
2013
Q4 | $747K | Sell |
13,005
-2,656
| -17% | -$153K | 0.12% | 91 |
|
|
2013
Q3 | $843K | Buy |
15,661
+339
| +2% | +$18.2K | 0.14% | 94 |
|
|
2013
Q2 | $677K | Buy |
+15,322
| New | +$677K | 0.12% | 98 |
|