Winfield Associates’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-365
| Closed | -$27K | – | 654 |
|
|
2017
Q4 | $27K | Sell |
365
-250
| -41% | -$18.5K | 0.01% | 264 |
|
|
2017
Q3 | $48K | Buy |
615
+20
| +3% | +$1.56K | 0.03% | 203 |
|
|
2017
Q2 | $46K | Sell |
595
-2,480
| -81% | -$192K | 0.03% | 202 |
|
|
2017
Q1 | $256K | Hold |
3,075
| – | – | 0.15% | 108 |
|
|
2016
Q4 | $254K | Sell |
3,075
-385
| -11% | -$31.8K | 0.16% | 103 |
|
|
2016
Q3 | $279K | Sell |
3,460
-1,405
| -29% | -$113K | 0.18% | 97 |
|
|
2016
Q2 | $405K | Buy |
4,865
+200
| +4% | +$16.7K | 0.26% | 80 |
|
|
2016
Q1 | $393K | Buy |
4,665
+440
| +10% | +$37.1K | 0.27% | 75 |
|
|
2015
Q4 | $360K | Buy |
4,225
+2,925
| +225% | +$249K | 0.24% | 77 |
|
|
2015
Q3 | $108K | Buy |
1,300
+700
| +117% | +$58.2K | 0.08% | 126 |
|
|
2015
Q2 | $51K | Hold |
600
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $51K | Buy |
600
+150
| +33% | +$12.8K | 0.04% | 161 |
|
|
2014
Q4 | $34K | Buy |
+450
| New | +$34K | 0.03% | 179 |
|