White Pine Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,900
| Closed | -$269K | – | 245 |
|
|
2021
Q1 | $269K | Buy |
+4,900
| New | +$269K | 0.09% | 203 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$215K | – | 218 |
|
|
2020
Q1 | $215K | Hold |
4,700
| – | – | 0.11% | 169 |
|
|
2019
Q4 | $277K | Sell |
4,700
-900
| -16% | -$53K | 0.11% | 182 |
|
|
2019
Q3 | $310K | Hold |
5,600
| – | – | 0.12% | 181 |
|
|
2019
Q2 | $306K | Buy |
5,600
+500
| +10% | +$27.3K | 0.11% | 180 |
|
|
2019
Q1 | $323K | Hold |
5,100
| – | – | 0.12% | 182 |
|
|
2018
Q4 | $348K | Sell |
5,100
-500
| -9% | -$34.1K | 0.14% | 159 |
|
|
2018
Q3 | $408K | Hold |
5,600
| – | – | 0.14% | 164 |
|
|
2018
Q2 | $336K | Hold |
5,600
| – | – | 0.12% | 182 |
|
|
2018
Q1 | $367K | Hold |
5,600
| – | – | 0.14% | 172 |
|
|
2017
Q4 | $407K | Sell |
5,600
-500
| -8% | -$36.3K | 0.15% | 158 |
|
|
2017
Q3 | $471 | Hold |
6,100
| – | – | ﹤0.01% | 149 |
|
|
2017
Q2 | $478K | Hold |
6,100
| – | – | 0.19% | 148 |
|
|
2017
Q1 | $507K | Hold |
6,100
| – | – | 0.21% | 137 |
|
|
2016
Q4 | $505K | Hold |
6,100
| – | – | 0.21% | 127 |
|
|
2016
Q3 | $492K | Hold |
6,100
| – | – | 0.21% | 137 |
|
|
2016
Q2 | $508K | Hold |
6,100
| – | – | 0.21% | 142 |
|
|
2016
Q1 | $514K | Hold |
6,100
| – | – | 0.22% | 138 |
|
|
2015
Q4 | $519K | Hold |
6,100
| – | – | 0.23% | 128 |
|
|
2015
Q3 | $507K | Hold |
6,100
| – | – | 0.24% | 128 |
|
|
2015
Q2 | $515K | Hold |
6,100
| – | – | 0.22% | 135 |
|
|
2015
Q1 | $517K | Hold |
6,100
| – | – | 0.21% | 139 |
|
|
2014
Q4 | $465K | Hold |
6,100
| – | – | 0.16% | 152 |
|
|
2014
Q3 | $362K | Hold |
6,100
| – | – | 0.12% | 173 |
|
|
2014
Q2 | $452K | Hold |
6,100
| – | – | 0.16% | 153 |
|
|
2014
Q1 | $403K | Hold |
6,100
| – | – | 0.14% | 161 |
|
|
2013
Q4 | $350K | Hold |
6,100
| – | – | 0.12% | 173 |
|
|
2013
Q3 | $328K | Hold |
6,100
| – | – | 0.11% | 181 |
|
|
2013
Q2 | $270K | Buy |
+6,100
| New | +$270K | 0.09% | 187 |
|