AP
WBA
Advisor Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $664K | Buy |
17,529
+609
| +4% | +$23.1K | 0.05% | 396 |
|
|
2022
Q1 | $758K | Buy |
16,920
+927
| +6% | +$41.5K | 0.05% | 385 |
|
|
2021
Q4 | $835K | Buy |
15,993
+28
| +0.2% | +$1.46K | 0.05% | 359 |
|
|
2021
Q3 | $751K | Sell |
15,965
-516
| -3% | -$24.3K | 0.05% | 365 |
|
|
2021
Q2 | $867K | Sell |
16,481
-300
| -2% | -$15.8K | 0.06% | 324 |
|
|
2021
Q1 | $921K | Buy |
16,781
+3,808
| +29% | +$209K | 0.07% | 289 |
|
|
2020
Q4 | $517K | Buy |
12,973
+5,972
| +85% | +$238K | 0.04% | 443 |
|
|
2020
Q3 | $251K | Sell |
7,001
-9,145
| -57% | -$328K | 0.02% | 573 |
|
|
2020
Q2 | $684K | Buy |
16,146
+726
| +5% | +$30.8K | 0.06% | 287 |
|
|
2020
Q1 | $705K | Sell |
15,420
-1,356
| -8% | -$62K | 0.09% | 217 |
|
|
2019
Q4 | $913K | Buy |
16,776
+1,604
| +11% | +$87.3K | 0.09% | 224 |
|
|
2019
Q3 | $839K | Buy |
15,172
+2,566
| +20% | +$142K | 0.1% | 213 |
|
|
2019
Q2 | $689K | Buy |
12,606
+147
| +1% | +$8.04K | 0.08% | 243 |
|
|
2019
Q1 | $788K | Sell |
12,459
-5,865
| -32% | -$371K | 0.1% | 202 |
|
|
2018
Q4 | $1.25M | Buy |
18,324
+3,698
| +25% | +$253K | 0.2% | 113 |
|
|
2018
Q3 | $1.07M | Sell |
14,626
-133
| -0.9% | -$9.69K | 0.14% | 139 |
|
|
2018
Q2 | $886K | Sell |
14,759
-2,520
| -15% | -$151K | 0.15% | 157 |
|
|
2018
Q1 | $1.13M | Buy |
17,279
+3,021
| +21% | +$198K | 0.21% | 111 |
|
|
2017
Q4 | $1.09M | Sell |
14,258
-1,038
| -7% | -$79.4K | 0.19% | 120 |
|
|
2017
Q3 | $1.18M | Buy |
15,296
+2,868
| +23% | +$221K | 0.23% | 92 |
|
|
2017
Q2 | $973K | Sell |
12,428
-3,728
| -23% | -$292K | 0.23% | 111 |
|
|
2017
Q1 | $1.34M | Buy |
16,156
+1,092
| +7% | +$90.7K | 0.36% | 63 |
|
|
2016
Q4 | $1.25M | Buy |
15,064
+2,065
| +16% | +$171K | 0.38% | 65 |
|
|
2016
Q3 | $1.05M | Buy |
12,999
+259
| +2% | +$20.9K | 0.35% | 74 |
|
|
2016
Q2 | $1.06M | Buy |
12,740
+514
| +4% | +$42.8K | 0.37% | 70 |
|
|
2016
Q1 | $1.03M | Sell |
12,226
-1,566
| -11% | -$132K | 0.38% | 70 |
|
|
2015
Q4 | $1.17M | Sell |
13,792
-2,205
| -14% | -$188K | 0.4% | 71 |
|
|
2015
Q3 | $1.33M | Buy |
15,997
+1,384
| +9% | +$115K | 0.56% | 42 |
|
|
2015
Q2 | $1.24M | Buy |
14,613
+539
| +4% | +$45.6K | 0.47% | 56 |
|
|
2015
Q1 | $1.19M | Buy |
14,074
+2,579
| +22% | +$218K | 0.51% | 49 |
|
|
2014
Q4 | $876K | Sell |
11,495
-2,639
| -19% | -$201K | 0.39% | 76 |
|
|
2014
Q3 | $838K | Sell |
14,134
-596
| -4% | -$35.3K | 0.48% | 62 |
|
|
2014
Q2 | $1.09M | Buy |
14,730
+1,024
| +7% | +$75.9K | 0.54% | 48 |
|
|
2014
Q1 | $905K | Buy |
13,706
+298
| +2% | +$19.7K | 0.5% | 54 |
|
|
2013
Q4 | $770K | Buy |
13,408
+1,240
| +10% | +$71.2K | 0.44% | 65 |
|
|
2013
Q3 | $655K | Buy |
12,168
+455
| +4% | +$24.5K | 0.47% | 68 |
|
|
2013
Q2 | $518K | Buy |
+11,713
| New | +$518K | 0.42% | 78 |
|