AII
WBA
AGF Investments Inc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,679
| Closed | -$404K | – | 798 |
|
|
2021
Q2 | $404K | Sell |
7,679
-200
| -3% | -$10.5K | ﹤0.01% | 502 |
|
|
2021
Q1 | $433K | Sell |
7,879
-180
| -2% | -$9.89K | ﹤0.01% | 511 |
|
|
2020
Q4 | $321K | Sell |
8,059
-21,822
| -73% | -$869K | ﹤0.01% | 515 |
|
|
2020
Q3 | $1.07M | Buy |
29,881
+7,052
| +31% | +$253K | 0.01% | 361 |
|
|
2020
Q2 | $968K | Buy |
22,829
+9,843
| +76% | +$417K | 0.01% | 360 |
|
|
2020
Q1 | $594K | Buy |
+12,986
| New | +$594K | 0.01% | 375 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$224K | – | 464 |
|
|
2015
Q3 | $224K | Buy |
+2,700
| New | +$224K | ﹤0.01% | 354 |
|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$422K | – | 398 |
|
|
2014
Q3 | $422K | Hold |
7,100
| – | – | ﹤0.01% | 333 |
|
|
2014
Q2 | $527K | Sell |
7,100
-75,950
| -91% | -$5.64M | 0.01% | 333 |
|
|
2014
Q1 | $5.48M | Sell |
83,050
-155,900
| -65% | -$10.3M | 0.06% | 242 |
|
|
2013
Q4 | $13.7M | Sell |
238,950
-124,100
| -34% | -$7.13M | 0.14% | 178 |
|
|
2013
Q3 | $19.5M | Sell |
363,050
-72,100
| -17% | -$3.87M | 0.22% | 132 |
|
|
2013
Q2 | $19.2M | Buy |
+435,150
| New | +$19.2M | 0.22% | 132 |
|