WA
WBA
Wheatland Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $408K | Hold |
9,624
| – | – | 1.69% | 20 |
|
|
2020
Q1 | $440K | Sell |
9,624
-4,050
| -30% | -$185K | 2.24% | 18 |
|
|
2019
Q4 | $806K | Sell |
13,674
-7,900
| -37% | -$466K | 1.03% | 33 |
|
|
2019
Q3 | $1.19M | Sell |
21,574
-3,345
| -13% | -$185K | 1.08% | 35 |
|
|
2019
Q2 | $1.36M | Hold |
24,919
| – | – | 1.03% | 33 |
|
|
2019
Q1 | $1.58M | Buy |
24,919
+95
| +0.4% | +$6.01K | 1.2% | 27 |
|
|
2018
Q4 | $1.7M | Buy |
24,824
+2,252
| +10% | +$154K | 1.48% | 24 |
|
|
2018
Q3 | $1.65M | Buy |
22,572
+1
| +0% | +$73 | 1.24% | 28 |
|
|
2018
Q2 | $1.36M | Buy |
22,571
+452
| +2% | +$27.1K | 1.1% | 29 |
|
|
2018
Q1 | $1.45M | Sell |
22,119
-148
| -0.7% | -$9.69K | 1.2% | 28 |
|
|
2017
Q4 | $1.62M | Buy |
22,267
+1
| +0% | +$73 | 1.31% | 24 |
|
|
2017
Q3 | $1.72M | Buy |
22,266
+1
| +0% | +$77 | 1.47% | 24 |
|
|
2017
Q2 | $1.74M | Sell |
22,265
-898
| -4% | -$70.3K | 1.57% | 21 |
|
|
2017
Q1 | $1.92M | Sell |
23,163
-2,199
| -9% | -$183K | 1.72% | 20 |
|
|
2016
Q4 | $2.1M | Sell |
25,362
-199
| -0.8% | -$16.5K | 1.86% | 18 |
|
|
2016
Q3 | $2.06M | Buy |
25,561
+1
| +0% | +$81 | 1.94% | 19 |
|
|
2016
Q2 | $2.13M | Buy |
25,560
+1
| +0% | +$83 | 2.04% | 20 |
|
|
2016
Q1 | $2.15M | Sell |
25,559
-599
| -2% | -$50.5K | 2.2% | 15 |
|
|
2015
Q4 | $2.23M | Sell |
26,158
-299
| -1% | -$25.5K | 2.28% | 14 |
|
|
2015
Q3 | $2.2M | Buy |
26,457
+1
| +0% | +$83 | 2.39% | 13 |
|
|
2015
Q2 | $2.23M | Sell |
26,456
-499
| -2% | -$42.1K | 2.15% | 15 |
|
|
2015
Q1 | $2.28M | Sell |
26,955
-99
| -0.4% | -$8.39K | 2.27% | 15 |
|
|
2014
Q4 | $2.06M | Sell |
27,054
-57
| -0.2% | -$4.34K | 2.01% | 16 |
|
|
2014
Q3 | $1.61M | Sell |
27,111
-1,299
| -5% | -$77K | 1.61% | 25 |
|
|
2014
Q2 | $574K | Sell |
28,410
-99
| -0.3% | -$2K | 0.52% | 60 |
|
|
2014
Q1 | $1.88M | Sell |
28,509
-800
| -3% | -$52.8K | 1.92% | 19 |
|
|
2013
Q4 | $1.68M | Buy |
+29,309
| New | +$1.68M | 1.77% | 24 |
|