Zevenbergen Capital Investments’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 |
-3,675
| Closed | -$267K | – | 88 |
|
|
2017
Q4 | $267K | Sell |
3,675
-425
| -10% | -$30.9K | 0.01% | 82 |
|
|
2017
Q3 | $317K | Sell |
4,100
-50
| -1% | -$3.87K | 0.01% | 77 |
|
|
2017
Q2 | $325K | Sell |
4,150
-2,275
| -35% | -$178K | 0.01% | 76 |
|
|
2017
Q1 | $534K | Sell |
6,425
-210
| -3% | -$17.5K | 0.02% | 68 |
|
|
2016
Q4 | $549K | Sell |
6,635
-1,595
| -19% | -$132K | 0.03% | 66 |
|
|
2016
Q3 | $664K | Buy |
8,230
+2,320
| +39% | +$187K | 0.03% | 65 |
|
|
2016
Q2 | $492K | Buy |
5,910
+1,885
| +47% | +$157K | 0.02% | 63 |
|
|
2016
Q1 | $339K | Buy |
4,025
+40
| +1% | +$3.37K | 0.02% | 66 |
|
|
2015
Q4 | $339K | Hold |
3,985
| – | – | 0.01% | 68 |
|
|
2015
Q3 | $331K | Buy |
3,985
+50
| +1% | +$4.15K | 0.01% | 61 |
|
|
2015
Q2 | $332K | Hold |
3,935
| – | – | 0.01% | 62 |
|
|
2015
Q1 | $333K | Buy |
3,935
+450
| +13% | +$38.1K | 0.01% | 61 |
|
|
2014
Q4 | $266K | Hold |
3,485
| – | – | 0.01% | 71 |
|
|
2014
Q3 | $207K | Sell |
3,485
-250
| -7% | -$14.8K | 0.01% | 68 |
|
|
2014
Q2 | $277K | Buy |
3,735
+100
| +3% | +$7.42K | 0.01% | 66 |
|
|
2014
Q1 | $240K | Buy |
+3,635
| New | +$240K | 0.01% | 70 |
|