Whitegate Investment Counselors’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 |
-3,588
| Closed | -$212K | – | 206 |
|
|
2019
Q4 | $212K | Buy |
+3,588
| New | +$212K | 0.04% | 192 |
|
|
2019
Q2 | – | Sell |
-4,820
| Closed | -$305K | – | 200 |
|
|
2019
Q1 | $305K | Buy |
4,820
+13
| +0.3% | +$823 | 0.06% | 159 |
|
|
2018
Q4 | $328K | Buy |
4,807
+184
| +4% | +$12.6K | 0.08% | 148 |
|
|
2018
Q3 | $337K | Buy |
4,623
+10
| +0.2% | +$729 | 0.07% | 152 |
|
|
2018
Q2 | $277K | Buy |
4,613
+11
| +0.2% | +$661 | 0.06% | 160 |
|
|
2018
Q1 | $301K | Buy |
4,602
+1,702
| +59% | +$111K | 0.06% | 156 |
|
|
2017
Q4 | $211K | Hold |
2,900
| – | – | 0.04% | 175 |
|
|
2017
Q3 | $224K | Sell |
2,900
-607
| -17% | -$46.9K | 0.05% | 172 |
|
|
2017
Q2 | $275K | Hold |
3,507
| – | – | 0.06% | 156 |
|
|
2017
Q1 | $291K | Buy |
3,507
+607
| +21% | +$50.4K | 0.07% | 152 |
|
|
2016
Q4 | $240K | Hold |
2,900
| – | – | 0.06% | 148 |
|
|
2016
Q3 | $234K | Buy |
+2,900
| New | +$234K | 0.06% | 145 |
|