WJA
WBA
Williams Jones & Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $273K | Sell |
5,000
-100
| -2% | -$5.46K | 0.01% | 330 |
|
|
2019
Q1 | $323K | Buy |
5,100
+100
| +2% | +$6.33K | 0.01% | 323 |
|
|
2018
Q4 | $342K | Hold |
5,000
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $365K | Hold |
5,000
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $300K | Sell |
5,000
-7,599
| -60% | -$456K | 0.01% | 359 |
|
|
2018
Q1 | $825K | Sell |
12,599
-14,036
| -53% | -$919K | 0.02% | 242 |
|
|
2017
Q4 | $1.93M | Hold |
26,635
| – | – | 0.04% | 181 |
|
|
2017
Q3 | $2.06M | Sell |
26,635
-1,750
| -6% | -$135K | 0.05% | 177 |
|
|
2017
Q2 | $2.22M | Sell |
28,385
-3,670
| -11% | -$287K | 0.06% | 173 |
|
|
2017
Q1 | $2.66M | Sell |
32,055
-95
| -0.3% | -$7.89K | 0.07% | 163 |
|
|
2016
Q4 | $2.66M | Sell |
32,150
-225
| -0.7% | -$18.6K | 0.08% | 160 |
|
|
2016
Q3 | $2.61M | Sell |
32,375
-1,995
| -6% | -$161K | 0.08% | 151 |
|
|
2016
Q2 | $2.86M | Buy |
34,370
+31,920
| +1,303% | +$2.66M | 0.09% | 145 |
|
|
2016
Q1 | $206K | Hold |
2,450
| – | – | 0.01% | 296 |
|
|
2015
Q4 | $209K | Buy |
+2,450
| New | +$209K | 0.01% | 315 |
|