YP
WBA
Yellowstone Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,768
| Closed | -$214K | – | 213 |
|
|
2017
Q3 | $214K | Buy |
+2,768
| New | +$214K | 0.11% | 168 |
|
|
2016
Q3 | $692K | Buy |
8,588
+2,974
| +53% | +$240K | 0.25% | 96 |
|
|
2016
Q2 | $467K | Sell |
5,614
-225
| -4% | -$18.7K | 0.2% | 111 |
|
|
2016
Q1 | $492K | Buy |
5,839
+810
| +16% | +$68.3K | 0.21% | 100 |
|
|
2015
Q4 | $428K | Buy |
5,029
+112
| +2% | +$9.53K | 0.19% | 97 |
|
|
2015
Q3 | $409K | Sell |
4,917
-327
| -6% | -$27.2K | 0.19% | 94 |
|
|
2015
Q2 | $443K | Sell |
5,244
-139
| -3% | -$11.7K | 0.2% | 93 |
|
|
2015
Q1 | $456K | Sell |
5,383
-1,000
| -16% | -$84.7K | 0.23% | 89 |
|
|
2014
Q4 | $486K | Sell |
6,383
-23
| -0.4% | -$1.75K | 0.26% | 76 |
|
|
2014
Q3 | $380K | Buy |
+6,406
| New | +$380K | 0.21% | 95 |
|