ADBIC
WBA
A.D. Beadell Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$93K | – | 92 |
|
|
2024
Q4 | $93K | Buy |
+10,000
| New | +$93K | 0.08% | 88 |
|
|
2022
Q3 | – | Sell |
-12,875
| Closed | -$487K | – | 81 |
|
|
2022
Q2 | $487K | Sell |
12,875
-1,225
| -9% | -$46.3K | 0.4% | 58 |
|
|
2022
Q1 | $631K | Hold |
14,100
| – | – | 0.42% | 60 |
|
|
2021
Q4 | $735K | Sell |
14,100
-6,650
| -32% | -$347K | 0.46% | 61 |
|
|
2021
Q3 | $976K | Sell |
20,750
-19,425
| -48% | -$914K | 0.63% | 55 |
|
|
2021
Q2 | $2.11M | Sell |
40,175
-12,335
| -23% | -$649K | 1.34% | 28 |
|
|
2021
Q1 | $2.88M | Buy |
52,510
+3,725
| +8% | +$204K | 1.94% | 18 |
|
|
2020
Q4 | $1.95M | Buy |
48,785
+42,335
| +656% | +$1.69M | 1.38% | 26 |
|
|
2020
Q3 | $231K | Hold |
6,450
| – | – | 0.18% | 76 |
|
|
2020
Q2 | $273K | Hold |
6,450
| – | – | 0.24% | 68 |
|
|
2020
Q1 | $295K | Hold |
6,450
| – | – | 0.32% | 64 |
|
|
2019
Q4 | $380K | Hold |
6,450
| – | – | 0.31% | 71 |
|
|
2019
Q3 | $356K | Hold |
6,450
| – | – | 0.31% | 72 |
|
|
2019
Q2 | $352K | Sell |
6,450
-3,395
| -34% | -$185K | 0.3% | 73 |
|
|
2019
Q1 | $622K | Hold |
9,845
| – | – | 0.55% | 56 |
|
|
2018
Q4 | $672K | Hold |
9,845
| – | – | 0.66% | 51 |
|
|
2018
Q3 | $717K | Hold |
9,845
| – | – | 0.61% | 52 |
|
|
2018
Q2 | $590K | Sell |
9,845
-50
| -0.5% | -$3K | 0.49% | 66 |
|
|
2018
Q1 | $647K | Sell |
9,895
-675
| -6% | -$44.1K | 0.56% | 60 |
|
|
2017
Q4 | $767K | Sell |
10,570
-7,975
| -43% | -$579K | 0.63% | 54 |
|
|
2017
Q3 | $1.43M | Sell |
18,545
-6,920
| -27% | -$534K | 1.22% | 32 |
|
|
2017
Q2 | $1.99M | Buy |
25,465
+175
| +0.7% | +$13.7K | 1.62% | 22 |
|
|
2017
Q1 | $2.1M | Sell |
25,290
-500
| -2% | -$41.5K | 1.74% | 19 |
|
|
2016
Q4 | $2.13M | Hold |
25,790
| – | – | 1.83% | 17 |
|
|
2016
Q3 | $2.08M | Buy |
25,790
+4,310
| +20% | +$347K | 1.73% | 17 |
|
|
2016
Q2 | $1.79M | Buy |
21,480
+1,895
| +10% | +$158K | 1.46% | 23 |
|
|
2016
Q1 | $1.65M | Hold |
19,585
| – | – | 1.52% | 24 |
|
|
2015
Q4 | $1.67M | Hold |
19,585
| – | – | 1.46% | 24 |
|
|
2015
Q3 | $1.63M | Hold |
19,585
| – | – | 1.47% | 24 |
|
|
2015
Q2 | $1.65M | Hold |
19,585
| – | – | 1.32% | 24 |
|
|
2015
Q1 | $1.66M | Sell |
19,585
-600
| -3% | -$50.8K | 1.29% | 28 |
|
|
2014
Q4 | $1.54M | Buy |
20,185
+250
| +1% | +$19K | 1.17% | 31 |
|
|
2014
Q3 | $1.18M | Buy |
19,935
+1,715
| +9% | +$102K | 0.9% | 40 |
|
|
2014
Q2 | $1.35M | Hold |
18,220
| – | – | 1% | 38 |
|
|
2014
Q1 | $1.2M | Hold |
18,220
| – | – | 0.98% | 37 |
|
|
2013
Q4 | $1.05M | Sell |
18,220
-5,000
| -22% | -$287K | 0.88% | 38 |
|
|
2013
Q3 | $1.25M | Sell |
23,220
-2,000
| -8% | -$108K | 1.13% | 34 |
|
|
2013
Q2 | $1.11M | Buy |
+25,220
| New | +$1.11M | 1.02% | 37 |
|