ZWJ Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,110
| Closed | -$349K | – | 166 |
|
|
2018
Q4 | $349K | Hold |
5,110
| – | – | 0.03% | 124 |
|
|
2018
Q3 | $373K | Hold |
5,110
| – | – | 0.03% | 123 |
|
|
2018
Q2 | $307K | Hold |
5,110
| – | – | 0.03% | 127 |
|
|
2018
Q1 | $335K | Sell |
5,110
-375
| -7% | -$24.6K | 0.03% | 121 |
|
|
2017
Q4 | $398K | Sell |
5,485
-221
| -4% | -$16K | 0.03% | 188 |
|
|
2017
Q3 | $441K | Sell |
5,706
-5,902
| -51% | -$456K | 0.03% | 170 |
|
|
2017
Q2 | $909K | Sell |
11,608
-30
| -0.3% | -$2.35K | 0.07% | 116 |
|
|
2017
Q1 | $967K | Buy |
11,638
+6,197
| +114% | +$515K | 0.08% | 118 |
|
|
2016
Q4 | $450K | Hold |
5,441
| – | – | 0.04% | 117 |
|
|
2016
Q3 | $439K | Sell |
5,441
-245
| -4% | -$19.8K | 0.04% | 112 |
|
|
2016
Q2 | $474K | Sell |
5,686
-50
| -0.9% | -$4.17K | 0.05% | 110 |
|
|
2016
Q1 | $483K | Buy |
5,736
+50
| +0.9% | +$4.21K | 0.05% | 107 |
|
|
2015
Q4 | $484K | Sell |
5,686
-80
| -1% | -$6.81K | 0.05% | 108 |
|
|
2015
Q3 | $479K | Hold |
5,766
| – | – | 0.05% | 100 |
|
|
2015
Q2 | $487K | Sell |
5,766
-215
| -4% | -$18.2K | 0.05% | 107 |
|
|
2015
Q1 | $506K | Sell |
5,981
-452
| -7% | -$38.2K | 0.05% | 102 |
|
|
2014
Q4 | $491K | Sell |
6,433
-29
| -0.4% | -$2.21K | 0.05% | 105 |
|
|
2014
Q3 | $383K | Buy |
6,462
+153
| +2% | +$9.07K | 0.04% | 109 |
|
|
2014
Q2 | $467K | Sell |
6,309
-36
| -0.6% | -$2.67K | 0.05% | 106 |
|
|
2014
Q1 | $419K | Sell |
6,345
-290,758
| -98% | -$19.2M | 0.05% | 106 |
|
|
2013
Q4 | $17.1M | Sell |
297,103
-1,304
| -0.4% | -$74.9K | 1.96% | 16 |
|
|
2013
Q3 | $16.1M | Sell |
298,407
-93
| -0% | -$5K | 2.06% | 11 |
|
|
2013
Q2 | $13.2M | Buy |
+298,500
| New | +$13.2M | 1.78% | 18 |
|