AGF Investments LLC’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,002
| Closed | -$114K | – | 408 |
|
|
2022
Q2 | $114K | Sell |
3,002
-3,510
| -54% | -$133K | 0.01% | 258 |
|
|
2022
Q1 | $292K | Buy |
6,512
+5,783
| +793% | +$259K | 0.02% | 275 |
|
|
2021
Q4 | $38K | Buy |
+729
| New | +$38K | ﹤0.01% | 351 |
|
|
2021
Q1 | – | Sell |
-210
| Closed | -$8K | – | 515 |
|
|
2020
Q4 | $8K | Sell |
210
-4,619
| -96% | -$176K | ﹤0.01% | 478 |
|
|
2020
Q3 | $173K | Buy |
4,829
+944
| +24% | +$33.8K | 0.02% | 338 |
|
|
2020
Q2 | $165K | Buy |
+3,885
| New | +$165K | 0.02% | 363 |
|
|
2020
Q1 | – | Sell |
-1,441
| Closed | -$85K | – | 669 |
|
|
2019
Q4 | $85K | Buy |
+1,441
| New | +$85K | 0.02% | 418 |
|
|
2019
Q2 | – | Sell |
-2,020
| Closed | -$128K | – | 708 |
|
|
2019
Q1 | $128K | Sell |
2,020
-34,775
| -95% | -$2.2M | 0.03% | 352 |
|
|
2018
Q4 | $2.51M | Buy |
36,795
+901
| +3% | +$61.6K | 0.35% | 69 |
|
|
2018
Q3 | $2.62M | Buy |
35,894
+6,530
| +22% | +$476K | 0.33% | 77 |
|
|
2018
Q2 | $1.76K | Sell |
29,364
-2,217
| -7% | -$133 | 0.2% | 117 |
|
|
2018
Q1 | $2.07M | Sell |
31,581
-6,539
| -17% | -$428K | 0.35% | 67 |
|
|
2017
Q4 | $2.77M | Buy |
38,120
+6,723
| +21% | +$488K | 0.48% | 51 |
|
|
2017
Q3 | $2.42M | Buy |
31,397
+30,827
| +5,408% | +$2.38M | 0.54% | 49 |
|
|
2017
Q2 | $45K | Buy |
570
+146
| +34% | +$11.5K | 0.01% | 304 |
|
|
2017
Q1 | $36K | Sell |
424
-116
| -21% | -$9.85K | 0.01% | 309 |
|
|
2016
Q4 | $45K | Buy |
+540
| New | +$45K | 0.01% | 323 |
|