1832 Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-319
| Closed | -$3.86K | – | 924 |
|
|
2024
Q2 | $3.86K | Sell |
319
-39
| -11% | -$661 | ﹤0.01% | 819 |
|
|
2024
Q1 | $7.76K | Sell |
358
-861
| -71% | -$19.1K | ﹤0.01% | 781 |
|
|
2023
Q4 | $31.8K | Buy |
1,219
+900
| +282% | +$20.1K | ﹤0.01% | 705 |
|
|
2023
Q3 | $7.09K | Buy |
319
+63
| +25% | +$1.68K | ﹤0.01% | 776 |
|
|
2023
Q2 | $7.29K | Hold |
256
| – | – | ﹤0.01% | 785 |
|
|
2023
Q1 | $8.85K | Buy |
+256
| New | +$9.09K | ﹤0.01% | 807 |
|
|
2022
Q2 | – | Sell |
-204
| Closed | -$9K | – | 970 |
|
|
2022
Q1 | $9K | Buy |
+204
| New | +$10K | ﹤0.01% | 881 |
|
|
2021
Q4 | – | Sell |
-5,129
| Closed | -$251K | – | 870 |
|
|
2021
Q3 | $251K | Buy |
+5,129
| New | +$247K | ﹤0.01% | 647 |
|
|
2021
Q2 | – | Sell |
-254
| Closed | -$14K | – | 782 |
|
|
2021
Q1 | $14K | Sell |
254
-57,026
| -100% | -$2.82M | ﹤0.01% | 643 |
|
|
2020
Q4 | $2.26M | Buy |
57,280
+80
| +0.1% | +$3.1K | 0.01% | 438 |
|
|
2020
Q3 | $2.04M | Sell |
57,200
-24,600
| -30% | -$962K | 0.01% | 426 |
|
|
2020
Q2 | $3.49M | Sell |
81,800
-350
| -0.4% | -$14.9K | 0.01% | 338 |
|
|
2020
Q1 | $3.74M | Buy |
82,150
+350
| +0.4% | +$17.8K | 0.01% | 324 |
|
|
2019
Q4 | $4.85M | Sell |
81,800
-16,800
| -17% | -$968K | 0.01% | 294 |
|
|
2019
Q3 | $5.36M | Sell |
98,600
-21,700
| -18% | -$1.16M | 0.02% | 285 |
|
|
2019
Q2 | $6.56M | Buy |
+120,300
| New | +$6.4M | 0.02% | 271 |
|
|
2019
Q1 | – | Sell |
-41,344
| Closed | -$2.83M | – | 716 |
|
|
2018
Q4 | $2.83M | Buy |
41,344
+41,044
| +13,681% | +$3.18M | 0.01% | 313 |
|
|
2018
Q3 | $22K | Sell |
300
-14,992
| -98% | -$1.02M | ﹤0.01% | 573 |
|
|
2018
Q2 | $769K | Sell |
15,292
-25,232
| -62% | -$1.62M | ﹤0.01% | 439 |
|
|
2018
Q1 | $2.57M | Sell |
40,524
-17,413
| -30% | -$1.24M | 0.01% | 346 |
|
|
2017
Q4 | $4.06M | Sell |
57,937
-403,614
| -87% | -$28.4M | 0.01% | 309 |
|
|
2017
Q3 | $34.4M | Sell |
461,551
-571,254
| -55% | -$45.8M | 0.12% | 145 |
|
|
2017
Q2 | $80.3M | Buy |
1,032,805
+12,374
| +1% | +$1.02M | 0.36% | 66 |
|
|
2017
Q1 | $84.2M | Sell |
1,020,431
-1,606,501
| -61% | -$135M | 0.3% | 84 |
|
|
2016
Q4 | $210M | Buy |
2,626,932
+959,391
| +58% | +$79.3M | 0.35% | 74 |
|
|
2016
Q3 | $134M | Buy |
1,667,541
+1,224,626
| +276% | +$99.9M | 0.5% | 53 |
|
|
2016
Q2 | $36.9M | Sell |
442,915
-366,880
| -45% | -$29.6M | 0.14% | 144 |
|
|
2016
Q1 | $112M | Buy |
809,795
+779,172
| +2,544% | +$62.2M | 0.27% | 91 |
|
|
2015
Q4 | $2.61M | Sell |
30,623
-505,460
| -94% | -$42.9M | 0.01% | 334 |
|
|
2015
Q3 | $44.7M | Buy |
536,083
+490,966
| +1,088% | +$44.4M | 0.19% | 115 |
|
|
2015
Q2 | $3.81M | Buy |
45,117
+615
| +1% | +$53K | 0.01% | 360 |
|
|
2015
Q1 | $3.77M | Sell |
44,502
-2,625
| -6% | -$209K | 0.01% | 315 |
|
|
2014
Q4 | $3.59M | Sell |
47,127
-728,347
| -94% | -$48.7M | 0.01% | 365 |
|
|
2014
Q3 | $46M | Buy |
775,474
+730,245
| +1,615% | +$47.9M | 0.15% | 145 |
|
|
2014
Q2 | $3.34M | Buy |
45,229
+340
| +0.8% | +$23.8K | 0.01% | 373 |
|
|
2014
Q1 | $2.96M | Buy |
+44,889
| New | +$2.82M | 0.01% | 392 |
|
Other funds holding WBA
