AHC
WBA
Adell Harriman & Carpenter’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,746
| Closed | -$528K | – | 167 |
|
|
2023
Q3 | $528K | Hold |
23,746
| – | – | 0.05% | 118 |
|
|
2023
Q2 | $689K | Hold |
23,746
| – | – | 0.07% | 112 |
|
|
2023
Q1 | $821K | Sell |
23,746
-500
| -2% | -$17.3K | 0.09% | 108 |
|
|
2022
Q4 | $906K | Sell |
24,246
-500
| -2% | -$18.7K | 0.1% | 105 |
|
|
2022
Q3 | $777K | Hold |
24,746
| – | – | 0.09% | 112 |
|
|
2022
Q2 | $938K | Sell |
24,746
-50
| -0.2% | -$1.9K | 0.12% | 92 |
|
|
2022
Q1 | $1.11M | Hold |
24,796
| – | – | 0.11% | 107 |
|
|
2021
Q4 | $1.29M | Buy |
24,796
+50
| +0.2% | +$2.61K | 0.12% | 103 |
|
|
2021
Q3 | $1.16M | Hold |
24,746
| – | – | 0.12% | 106 |
|
|
2021
Q2 | $1.3M | Hold |
24,746
| – | – | 0.14% | 105 |
|
|
2021
Q1 | $1.36M | Hold |
24,746
| – | – | 0.16% | 96 |
|
|
2020
Q4 | $987K | Hold |
24,746
| – | – | 0.13% | 94 |
|
|
2020
Q3 | $889K | Hold |
24,746
| – | – | 0.13% | 94 |
|
|
2020
Q2 | $1.05M | Sell |
24,746
-3,500
| -12% | -$148K | 0.18% | 79 |
|
|
2020
Q1 | $1.29M | Hold |
28,246
| – | – | 0.27% | 76 |
|
|
2019
Q4 | $1.67M | Hold |
28,246
| – | – | 0.27% | 80 |
|
|
2019
Q3 | $1.56M | Hold |
28,246
| – | – | 0.28% | 81 |
|
|
2019
Q2 | $1.54M | Hold |
28,246
| – | – | 0.29% | 75 |
|
|
2019
Q1 | $1.79M | Sell |
28,246
-520
| -2% | -$32.9K | 0.35% | 68 |
|
|
2018
Q4 | $1.97M | Hold |
28,766
| – | – | 0.43% | 64 |
|
|
2018
Q3 | $2.1M | Sell |
28,766
-50
| -0.2% | -$3.65K | 0.39% | 64 |
|
|
2018
Q2 | $1.73M | Hold |
28,816
| – | – | 0.34% | 72 |
|
|
2018
Q1 | $1.89M | Sell |
28,816
-220
| -0.8% | -$14.4K | 0.39% | 65 |
|
|
2017
Q4 | $2.11M | Hold |
29,036
| – | – | 0.45% | 57 |
|
|
2017
Q3 | $2.24M | Buy |
29,036
+2,980
| +11% | +$230K | 0.49% | 59 |
|
|
2017
Q2 | $2.04M | Sell |
26,056
-100
| -0.4% | -$7.83K | 0.46% | 63 |
|
|
2017
Q1 | $2.17M | Hold |
26,156
| – | – | 0.5% | 60 |
|
|
2016
Q4 | $2.16M | Sell |
26,156
-200
| -0.8% | -$16.6K | 0.54% | 61 |
|
|
2016
Q3 | $2.12M | Sell |
26,356
-100
| -0.4% | -$8.06K | 0.54% | 59 |
|
|
2016
Q2 | $2.2M | Hold |
26,456
| – | – | 0.58% | 55 |
|
|
2016
Q1 | $2.23M | Buy |
26,456
+10
| +0% | +$842 | 0.6% | 52 |
|
|
2015
Q4 | $2.25M | Buy |
+26,446
| New | +$2.25M | 0.6% | 55 |
|
|
2015
Q3 | – | Sell |
-26,446
| Closed | -$2.23M | – | 145 |
|
|
2015
Q2 | $2.23M | Hold |
26,446
| – | – | 0.58% | 62 |
|
|
2015
Q1 | $2.24M | Hold |
26,446
| – | – | 0.59% | 60 |
|
|
2014
Q4 | $2.02M | Buy |
26,446
+700
| +3% | +$53.3K | 0.55% | 62 |
|
|
2014
Q3 | $1.91M | Hold |
25,746
| – | – | 0.52% | 61 |
|
|
2014
Q2 | $1.91M | Sell |
25,746
-1,000
| -4% | -$74.1K | 0.52% | 61 |
|
|
2014
Q1 | $1.77M | Hold |
26,746
| – | – | 0.52% | 61 |
|
|
2013
Q4 | $1.54M | Hold |
26,746
| – | – | 0.48% | 61 |
|
|
2013
Q3 | $1.44M | Hold |
26,746
| – | – | 0.4% | 59 |
|
|
2013
Q2 | $1.18M | Buy |
+26,746
| New | +$1.18M | 0.42% | 62 |
|