1IA
WBA
1834 Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,441
| Closed | -$429K | – | 231 |
|
|
2023
Q4 | $429K | Sell |
16,441
-12,739
| -44% | -$333K | 0.05% | 180 |
|
|
2023
Q3 | $649K | Sell |
29,180
-7,570
| -21% | -$168K | 0.08% | 148 |
|
|
2023
Q2 | $1.05M | Sell |
36,750
-13,044
| -26% | -$372K | 0.12% | 119 |
|
|
2023
Q1 | $1.72M | Sell |
49,794
-16,807
| -25% | -$581K | 0.21% | 92 |
|
|
2022
Q4 | $2.49M | Sell |
66,601
-119,242
| -64% | -$4.45M | 0.36% | 68 |
|
|
2022
Q3 | $5.84M | Sell |
185,843
-4,056
| -2% | -$127K | 0.87% | 42 |
|
|
2022
Q2 | $7.2M | Buy |
189,899
+7,791
| +4% | +$295K | 1.01% | 36 |
|
|
2022
Q1 | $8.15M | Buy |
182,108
+11,042
| +6% | +$494K | 1% | 38 |
|
|
2021
Q4 | $8.92M | Buy |
171,066
+9,497
| +6% | +$495K | 1.01% | 34 |
|
|
2021
Q3 | $7.6M | Buy |
161,569
+157,069
| +3,490% | +$7.39M | 0.93% | 42 |
|
|
2021
Q2 | $237K | Buy |
4,500
+900
| +25% | +$47.4K | 0.03% | 177 |
|
|
2021
Q1 | $198K | Buy |
3,600
+285
| +9% | +$15.7K | 0.03% | 200 |
|
|
2020
Q4 | $132K | Hold |
3,315
| – | – | 0.02% | 221 |
|
|
2020
Q3 | $119K | Buy |
3,315
+2,600
| +364% | +$93.3K | 0.02% | 220 |
|
|
2020
Q2 | $30K | Buy |
715
+251
| +54% | +$10.5K | ﹤0.01% | 270 |
|
|
2020
Q1 | $21K | Sell |
464
-1,560
| -77% | -$70.6K | ﹤0.01% | 294 |
|
|
2019
Q4 | $119K | Sell |
2,024
-24,000
| -92% | -$1.41M | 0.02% | 229 |
|
|
2019
Q3 | $1.44M | Sell |
26,024
-98,767
| -79% | -$5.47M | 0.21% | 84 |
|
|
2019
Q2 | $6.82M | Buy |
124,791
+33,641
| +37% | +$1.84M | 1.03% | 33 |
|
|
2019
Q1 | $5.77M | Buy |
91,150
+88,830
| +3,829% | +$5.62M | 0.88% | 45 |
|
|
2018
Q4 | $159K | Hold |
2,320
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $170K | Buy |
2,320
+547
| +31% | +$40.1K | 0.02% | 205 |
|
|
2018
Q2 | $106K | Sell |
1,773
-215
| -11% | -$12.9K | 0.02% | 222 |
|
|
2018
Q1 | $130K | Sell |
1,988
-680
| -25% | -$44.5K | 0.02% | 198 |
|
|
2017
Q4 | $194K | Sell |
2,668
-437
| -14% | -$31.8K | 0.03% | 175 |
|
|
2017
Q3 | $240K | Sell |
3,105
-1,302
| -30% | -$101K | 0.04% | 152 |
|
|
2017
Q2 | $345K | Sell |
4,407
-2,395
| -35% | -$187K | 0.07% | 140 |
|
|
2017
Q1 | $565K | Sell |
6,802
-6
| -0.1% | -$498 | 0.11% | 118 |
|
|
2016
Q4 | $563K | Sell |
6,808
-230
| -3% | -$19K | 0.11% | 115 |
|
|
2016
Q3 | $567K | Sell |
7,038
-555
| -7% | -$44.7K | 0.12% | 114 |
|
|
2016
Q2 | $632K | Sell |
7,593
-280
| -4% | -$23.3K | 0.14% | 115 |
|
|
2016
Q1 | $663K | Buy |
7,873
+680
| +9% | +$57.3K | 0.15% | 106 |
|
|
2015
Q4 | $613K | Sell |
7,193
-1,969
| -21% | -$168K | 0.14% | 116 |
|
|
2015
Q3 | $761K | Sell |
9,162
-4,982
| -35% | -$414K | 0.19% | 102 |
|
|
2015
Q2 | $1.19M | Sell |
14,144
-154
| -1% | -$13K | 0.33% | 75 |
|
|
2015
Q1 | $1.21M | Sell |
14,298
-126
| -0.9% | -$10.7K | 0.33% | 75 |
|
|
2014
Q4 | $1.1M | Buy |
14,424
+104
| +0.7% | +$7.92K | 0.3% | 77 |
|
|
2014
Q3 | $849K | Buy |
14,320
+822
| +6% | +$48.7K | 0.23% | 87 |
|
|
2014
Q2 | $1M | Buy |
13,498
+163
| +1% | +$12.1K | 0.27% | 85 |
|
|
2014
Q1 | $881K | Sell |
13,335
-150
| -1% | -$9.91K | 0.26% | 83 |
|
|
2013
Q4 | $775K | Hold |
13,485
| – | – | 0.23% | 90 |
|
|
2013
Q3 | $725K | Sell |
13,485
-325
| -2% | -$17.5K | 0.24% | 84 |
|
|
2013
Q2 | $610K | Buy |
+13,810
| New | +$610K | 0.21% | 92 |
|