A.D. Beadell Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $93K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $487K | Sell |
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|
2022
Q1 | $631K | Hold |
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|
2021
Q4 | $735K | Sell |
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|
2021
Q3 | $976K | Sell |
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|
2021
Q2 | $2.11M | Sell |
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|
2021
Q1 | $2.88M | Buy |
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|
2020
Q4 | $1.95M | Buy |
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|
2020
Q3 | $231K | Hold |
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|
2020
Q2 | $273K | Hold |
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|
2020
Q1 | $295K | Hold |
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|
2019
Q4 | $380K | Hold |
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|
2019
Q3 | $356K | Hold |
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|
2019
Q2 | $352K | Sell |
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|
2019
Q1 | $622K | Hold |
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|
2018
Q4 | $672K | Hold |
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|
2018
Q3 | $717K | Hold |
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|
2018
Q2 | $590K | Sell |
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|
2018
Q1 | $647K | Sell |
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|
2017
Q4 | $767K | Sell |
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|
2017
Q3 | $1.43M | Sell |
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|
2017
Q2 | $1.99M | Buy |
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|
2017
Q1 | $2.1M | Sell |
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|
2016
Q4 | $2.13M | Hold |
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|
2016
Q3 | $2.08M | Buy |
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|
2016
Q2 | $1.79M | Buy |
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|
2016
Q1 | $1.65M | Hold |
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|
2015
Q4 | $1.67M | Hold |
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|
2015
Q3 | $1.63M | Hold |
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|
2015
Q2 | $1.65M | Hold |
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|
2015
Q1 | $1.66M | Sell |
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|
2014
Q4 | $1.54M | Buy |
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|
2014
Q3 | $1.18M | Buy |
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|
2014
Q2 | $1.35M | Hold |
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|
2014
Q1 | $1.2M | Hold |
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|
2013
Q4 | $1.05M | Sell |
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|
2013
Q3 | $1.25M | Sell |
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|
2013
Q2 | $1.11M | Buy |
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