Advisors Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
|
|||||
2023
Q3 | $20.2M | Buy |
|
|||||
2023
Q2 | $23.7M | Buy |
|
|||||
2023
Q1 | $27.1M | Buy |
|
|||||
2022
Q4 | $25.4M | Sell |
|
|||||
2022
Q3 | $28.3M | Buy |
|
|||||
2022
Q2 | $22.7M | Buy |
|
|||||
2022
Q1 | $24.6M | Buy |
|
|||||
2021
Q4 | $24.7M | Buy |
|
|||||
2021
Q3 | $21.8M | Buy |
|
|||||
2021
Q2 | $22.5M | Buy |
|
|||||
2021
Q1 | $22.8M | Buy |
|
|||||
2020
Q4 | $15.5M | Sell |
|
|||||
2020
Q3 | $14.6M | Sell |
|
|||||
2020
Q2 | $17.4M | Buy |
|
|||||
2019
Q2 | – | Sell |
|
|||||
2019
Q1 | $2.52M | Buy |
|
|||||
2018
Q4 | $2.57M | Buy |
|
|||||
2018
Q3 | $2.58M | Buy |
|
|||||
2018
Q2 | $2.1M | Sell |
|
|||||
2018
Q1 | $2.42M | Buy |
|
|||||
2017
Q4 | $2.61M | Sell |
|
|||||
2017
Q3 | $8.39M | Buy |
|
|||||
2017
Q2 | $8.02M | Buy |
|
|||||
2017
Q1 | $7.75M | Buy |
|
|||||
2016
Q4 | $7.19M | Buy |
|
|||||
2016
Q3 | $6.39M | Buy |
|
|||||
2016
Q2 | $4.2M | Sell |
|
|||||
2016
Q1 | $4.49M | Buy |
|
|||||
2015
Q2 | – | Sell |
|
|||||
2015
Q1 | $6.93M | Sell |
|
|||||
2014
Q4 | $6.46M | Buy |
|
|||||
2014
Q3 | $4.77M | Buy |
|
|||||
2014
Q2 | $5.37M | Buy |
|
|||||
2014
Q1 | $4.66M | Buy |
|
|||||
2013
Q4 | $4M | Buy |
|
|||||
2013
Q3 | $3.52M | Buy |
|
|||||
2013
Q2 | $2.46M | Buy |
|