ACM
WBA
Advisors Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-908,526
| Closed | -$20.2M | – | 478 |
|
|
2023
Q3 | $20.2M | Buy |
908,526
+76,022
| +9% | +$1.69M | 0.51% | 63 |
|
|
2023
Q2 | $23.7M | Buy |
832,504
+47,869
| +6% | +$1.36M | 0.57% | 57 |
|
|
2023
Q1 | $27.1M | Buy |
784,635
+106,111
| +16% | +$3.67M | 0.7% | 47 |
|
|
2022
Q4 | $25.4M | Sell |
678,524
-19,462
| -3% | -$727K | 0.69% | 44 |
|
|
2022
Q3 | $28.3M | Buy |
697,986
+97,951
| +16% | +$3.97M | 0.76% | 38 |
|
|
2022
Q2 | $22.7M | Buy |
600,035
+49,537
| +9% | +$1.88M | 0.69% | 44 |
|
|
2022
Q1 | $24.6M | Buy |
550,498
+77,827
| +16% | +$3.48M | 0.67% | 53 |
|
|
2021
Q4 | $24.7M | Buy |
472,671
+8,566
| +2% | +$447K | 0.67% | 47 |
|
|
2021
Q3 | $21.8M | Buy |
464,105
+36,091
| +8% | +$1.7M | 0.67% | 51 |
|
|
2021
Q2 | $22.5M | Buy |
428,014
+11,990
| +3% | +$631K | 0.71% | 45 |
|
|
2021
Q1 | $22.8M | Buy |
416,024
+26,233
| +7% | +$1.44M | 0.8% | 38 |
|
|
2020
Q4 | $15.5M | Sell |
389,791
-16,547
| -4% | -$660K | 0.59% | 55 |
|
|
2020
Q3 | $14.6M | Sell |
406,338
-4,665
| -1% | -$168K | 0.68% | 47 |
|
|
2020
Q2 | $17.4M | Buy |
+411,003
| New | +$17.4M | 0.86% | 42 |
|
|
2019
Q2 | – | Sell |
-39,689
| Closed | -$2.52M | – | 280 |
|
|
2019
Q1 | $2.52M | Buy |
39,689
+2,035
| +5% | +$129K | 0.16% | 149 |
|
|
2018
Q4 | $2.57M | Buy |
37,654
+2,223
| +6% | +$152K | 0.19% | 133 |
|
|
2018
Q3 | $2.58M | Buy |
35,431
+510
| +1% | +$37.2K | 0.17% | 150 |
|
|
2018
Q2 | $2.1M | Sell |
34,921
-2,107
| -6% | -$126K | 0.14% | 159 |
|
|
2018
Q1 | $2.42M | Buy |
37,028
+1,116
| +3% | +$73.1K | 0.18% | 135 |
|
|
2017
Q4 | $2.61M | Sell |
35,912
-72,749
| -67% | -$5.28M | 0.21% | 126 |
|
|
2017
Q3 | $8.39M | Buy |
108,661
+6,193
| +6% | +$478K | 0.68% | 62 |
|
|
2017
Q2 | $8.02M | Buy |
102,468
+9,124
| +10% | +$714K | 0.66% | 60 |
|
|
2017
Q1 | $7.75M | Buy |
93,344
+6,449
| +7% | +$536K | 0.67% | 56 |
|
|
2016
Q4 | $7.19M | Buy |
86,895
+7,613
| +10% | +$630K | 0.69% | 57 |
|
|
2016
Q3 | $6.39M | Buy |
79,282
+28,841
| +57% | +$2.33M | 0.62% | 63 |
|
|
2016
Q2 | $4.2M | Sell |
50,441
-2,915
| -5% | -$243K | 0.43% | 79 |
|
|
2016
Q1 | $4.49M | Buy |
+53,356
| New | +$4.49M | 0.45% | 75 |
|
|
2015
Q2 | – | Sell |
-81,832
| Closed | -$6.93M | – | 168 |
|
|
2015
Q1 | $6.93M | Sell |
81,832
-2,892
| -3% | -$245K | 0.77% | 44 |
|
|
2014
Q4 | $6.46M | Buy |
84,724
+4,314
| +5% | +$329K | 0.79% | 44 |
|
|
2014
Q3 | $4.77M | Buy |
80,410
+7,961
| +11% | +$472K | 0.61% | 62 |
|
|
2014
Q2 | $5.37M | Buy |
72,449
+1,893
| +3% | +$140K | 0.73% | 54 |
|
|
2014
Q1 | $4.66M | Buy |
70,556
+851
| +1% | +$56.2K | 0.71% | 51 |
|
|
2013
Q4 | $4M | Buy |
69,705
+4,236
| +6% | +$243K | 0.67% | 51 |
|
|
2013
Q3 | $3.52M | Buy |
65,469
+9,756
| +18% | +$525K | 0.73% | 47 |
|
|
2013
Q2 | $2.46M | Buy |
+55,713
| New | +$2.46M | 0.55% | 61 |
|