WI
WBA
Wedgewood Investors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$208K | – | 131 |
|
|
2017
Q1 | $208K | Hold |
2,500
| – | – | 0.18% | 112 |
|
|
2016
Q4 | $207K | Hold |
2,500
| – | – | 0.19% | 110 |
|
|
2016
Q3 | $202K | Sell |
2,500
-100
| -4% | -$8.08K | 0.19% | 111 |
|
|
2016
Q2 | $217K | Hold |
2,600
| – | – | 0.21% | 104 |
|
|
2016
Q1 | $219K | Hold |
2,600
| – | – | 0.22% | 97 |
|
|
2015
Q4 | $221K | Hold |
2,600
| – | – | 0.22% | 100 |
|
|
2015
Q3 | $216K | Hold |
2,600
| – | – | 0.22% | 99 |
|
|
2015
Q2 | $220K | Hold |
2,600
| – | – | 0.21% | 107 |
|
|
2015
Q1 | $220K | Sell |
2,600
-500
| -16% | -$42.3K | 0.21% | 109 |
|
|
2014
Q4 | $236K | Buy |
+3,100
| New | +$236K | 0.23% | 101 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$230K | – | 124 |
|
|
2014
Q2 | $230K | Hold |
3,100
| – | – | 0.24% | 100 |
|
|
2014
Q1 | $205K | Buy |
+3,100
| New | +$205K | 0.22% | 113 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$237K | – | 124 |
|
|
2013
Q3 | $237K | Buy |
+4,400
| New | +$237K | 0.28% | 96 |
|