WGCA
WBA
Wolf Group Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,768
| Closed | -$233K | – | 114 |
|
|
2016
Q1 | $233K | Sell |
2,768
-110
| -4% | -$9.26K | 0.18% | 92 |
|
|
2015
Q4 | $245K | Sell |
2,878
-925
| -24% | -$78.7K | 0.18% | 100 |
|
|
2015
Q3 | $316K | Sell |
3,803
-330
| -8% | -$27.4K | 0.25% | 86 |
|
|
2015
Q2 | $349K | Sell |
4,133
-935
| -18% | -$79K | 0.23% | 89 |
|
|
2015
Q1 | $429K | Buy |
+5,068
| New | +$429K | 0.3% | 82 |
|
|
2014
Q4 | – | Sell |
-11,097
| Closed | -$658K | – | 99 |
|
|
2014
Q3 | $658K | Sell |
11,097
-5,260
| -32% | -$312K | 0.49% | 68 |
|
|
2014
Q2 | $1.21M | Sell |
16,357
-33,042
| -67% | -$2.45M | 0.88% | 46 |
|
|
2014
Q1 | $3.26M | Sell |
49,399
-2,648
| -5% | -$175K | 2.52% | 4 |
|
|
2013
Q4 | $2.99M | Buy |
+52,047
| New | +$2.99M | 2.4% | 5 |
|