Abbrea Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,125
| Closed | -$343K | – | 251 |
|
|
2023
Q4 | $343K | Sell |
13,125
-1,000
| -7% | -$26.1K | 0.05% | 192 |
|
|
2023
Q3 | $314K | Sell |
14,125
-400
| -3% | -$8.89K | 0.05% | 188 |
|
|
2023
Q2 | $414K | Hold |
14,525
| – | – | 0.06% | 172 |
|
|
2023
Q1 | $502K | Hold |
14,525
| – | – | 0.09% | 155 |
|
|
2022
Q4 | $543K | Hold |
14,525
| – | – | 0.1% | 144 |
|
|
2022
Q3 | $456K | Sell |
14,525
-500
| -3% | -$15.7K | 0.09% | 150 |
|
|
2022
Q2 | $569K | Hold |
15,025
| – | – | 0.09% | 150 |
|
|
2022
Q1 | $673K | Hold |
15,025
| – | – | 0.09% | 152 |
|
|
2021
Q4 | $784K | Hold |
15,025
| – | – | 0.11% | 148 |
|
|
2021
Q3 | $707K | Sell |
15,025
-1,400
| -9% | -$65.9K | 0.11% | 140 |
|
|
2021
Q2 | $864K | Hold |
16,425
| – | – | 0.13% | 123 |
|
|
2021
Q1 | $902K | Sell |
16,425
-560
| -3% | -$30.8K | 0.15% | 107 |
|
|
2020
Q4 | $677K | Sell |
16,985
-103
| -0.6% | -$4.11K | 0.12% | 129 |
|
|
2020
Q3 | $614K | Sell |
17,088
-579
| -3% | -$20.8K | 0.13% | 119 |
|
|
2020
Q2 | $749K | Buy |
17,667
+4
| +0% | +$170 | 0.17% | 103 |
|
|
2020
Q1 | $808K | Sell |
17,663
-1,100
| -6% | -$50.3K | 0.21% | 98 |
|
|
2019
Q4 | $1.11M | Sell |
18,763
-4
| -0% | -$236 | 0.24% | 92 |
|
|
2019
Q3 | $1.04M | Buy |
18,767
+846
| +5% | +$46.8K | 0.24% | 90 |
|
|
2019
Q2 | $980K | Buy |
17,921
+3,066
| +21% | +$168K | 0.24% | 92 |
|
|
2019
Q1 | $940K | Sell |
14,855
-50
| -0.3% | -$3.16K | 0.27% | 85 |
|
|
2018
Q4 | $1.02M | Sell |
14,905
-904
| -6% | -$61.7K | 0.33% | 76 |
|
|
2018
Q3 | $1.15M | Sell |
15,809
-114
| -0.7% | -$8.31K | 0.34% | 74 |
|
|
2018
Q2 | $956K | Sell |
15,923
-83
| -0.5% | -$4.98K | 0.3% | 75 |
|
|
2018
Q1 | $1.05M | Buy |
16,006
+226
| +1% | +$14.8K | 0.34% | 73 |
|
|
2017
Q4 | $1.15M | Sell |
15,780
-1,711
| -10% | -$124K | 0.39% | 69 |
|
|
2017
Q3 | $1.35M | Sell |
17,491
-305
| -2% | -$23.6K | 0.5% | 60 |
|
|
2017
Q2 | $1.39M | Sell |
17,796
-1,879
| -10% | -$147K | 0.56% | 57 |
|
|
2017
Q1 | $1.63M | Sell |
19,675
-75
| -0.4% | -$6.23K | 0.67% | 50 |
|
|
2016
Q4 | $1.63M | Buy |
+19,750
| New | +$1.63M | 0.77% | 46 |
|