WC
WBA
Whitnell & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.38M | Sell |
40,328
-2,688
| -6% | -$159K | 0.73% | 44 |
|
|
2019
Q3 | $2.38M | Sell |
43,016
-5,796
| -12% | -$321K | 0.8% | 42 |
|
|
2019
Q2 | $2.67M | Buy |
48,812
+450
| +0.9% | +$24.6K | 1% | 35 |
|
|
2019
Q1 | $3.06M | Buy |
48,362
+2,388
| +5% | +$151K | 1.18% | 30 |
|
|
2018
Q4 | $3.14M | Buy |
45,974
+1,003
| +2% | +$68.5K | 1.39% | 23 |
|
|
2018
Q3 | $3.28M | Buy |
44,971
+3,828
| +9% | +$279K | 1.29% | 27 |
|
|
2018
Q2 | $2.47M | Sell |
41,143
-2,732
| -6% | -$164K | 1.03% | 34 |
|
|
2018
Q1 | $2.87M | Buy |
43,875
+166
| +0.4% | +$10.9K | 1.2% | 29 |
|
|
2017
Q4 | $3.17M | Sell |
43,709
-3,333
| -7% | -$242K | 1.33% | 28 |
|
|
2017
Q3 | $3.63M | Buy |
47,042
+201
| +0.4% | +$15.5K | 1.58% | 16 |
|
|
2017
Q2 | $3.67M | Buy |
46,841
+2
| +0% | +$157 | 1.62% | 18 |
|
|
2017
Q1 | $3.89M | Sell |
46,839
-346
| -0.7% | -$28.7K | 1.74% | 12 |
|
|
2016
Q4 | $3.91M | Sell |
47,185
-5,074
| -10% | -$420K | 1.81% | 9 |
|
|
2016
Q3 | $4.21M | Sell |
52,259
-8,698
| -14% | -$701K | 1.44% | 9 |
|
|
2016
Q2 | $5.08M | Sell |
60,957
-397
| -0.6% | -$33.1K | 1.65% | 8 |
|
|
2016
Q1 | $5.17M | Sell |
61,354
-1,999
| -3% | -$168K | 1.92% | 8 |
|
|
2015
Q4 | $5.4M | Sell |
63,353
-397
| -0.6% | -$33.8K | 2.03% | 6 |
|
|
2015
Q3 | $5.3M | Sell |
63,750
-261
| -0.4% | -$21.7K | 2.09% | 7 |
|
|
2015
Q2 | $5.41M | Buy |
64,011
+43
| +0.1% | +$3.63K | 1.96% | 6 |
|
|
2015
Q1 | $5.42M | Sell |
63,968
-1,497
| -2% | -$127K | 2.03% | 7 |
|
|
2014
Q4 | $4.99M | Sell |
65,465
-4,350
| -6% | -$331K | 1.88% | 6 |
|
|
2014
Q3 | $4.14M | Sell |
69,815
-1,077
| -2% | -$63.8K | 1.65% | 8 |
|
|
2014
Q2 | $5.26M | Sell |
70,892
-499
| -0.7% | -$37K | 2.4% | 5 |
|
|
2014
Q1 | $4.71M | Sell |
71,391
-2,996
| -4% | -$198K | 2.21% | 6 |
|
|
2013
Q4 | $4.27M | Sell |
74,387
-53,666
| -42% | -$3.08M | 1.96% | 8 |
|
|
2013
Q3 | $6.89M | Sell |
128,053
-394
| -0.3% | -$21.2K | 3.39% | 3 |
|
|
2013
Q2 | $5.68M | Buy |
+128,447
| New | +$5.68M | 2.83% | 5 |
|