AAIM
WBA
American Assets Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,580
| Closed | -$1.33M | – | 163 |
|
|
2024
Q2 | $1.33M | Hold |
109,580
| – | – | 0.12% | 134 |
|
|
2024
Q1 | $2.38M | Hold |
109,580
| – | – | 0.23% | 106 |
|
|
2023
Q4 | $2.86M | Hold |
109,580
| – | – | 0.3% | 94 |
|
|
2023
Q3 | $2.44M | Hold |
109,580
| – | – | 0.27% | 96 |
|
|
2023
Q2 | $3.12M | Hold |
109,580
| – | – | 0.35% | 83 |
|
|
2023
Q1 | $3.79M | Hold |
109,580
| – | – | 0.44% | 76 |
|
|
2022
Q4 | $4.09M | Hold |
109,580
| – | – | 0.47% | 69 |
|
|
2022
Q3 | $3.44M | Hold |
109,580
| – | – | 0.45% | 68 |
|
|
2022
Q2 | $4.15M | Hold |
109,580
| – | – | 0.52% | 63 |
|
|
2022
Q1 | $4.91M | Hold |
109,580
| – | – | 0.52% | 64 |
|
|
2021
Q4 | $5.72M | Hold |
109,580
| – | – | 0.62% | 55 |
|
|
2021
Q3 | $5.16M | Buy |
109,580
+10,500
| +11% | +$494K | 0.64% | 52 |
|
|
2021
Q2 | $5.21M | Hold |
99,080
| – | – | 0.68% | 48 |
|
|
2021
Q1 | $5.44M | Hold |
99,080
| – | – | 0.75% | 40 |
|
|
2020
Q4 | $3.95M | Buy |
99,080
+22,500
| +29% | +$897K | 0.64% | 51 |
|
|
2020
Q3 | $2.75M | Hold |
76,580
| – | – | 0.57% | 57 |
|
|
2020
Q2 | $3.25M | Sell |
76,580
-20,650
| -21% | -$875K | 0.73% | 40 |
|
|
2020
Q1 | $4.45M | Hold |
97,230
| – | – | 0.95% | 26 |
|
|
2019
Q4 | $5.73M | Hold |
97,230
| – | – | 0.86% | 28 |
|
|
2019
Q3 | $5.38M | Hold |
97,230
| – | – | 0.86% | 31 |
|
|
2019
Q2 | $5.32M | Hold |
97,230
| – | – | 0.85% | 31 |
|
|
2019
Q1 | $6.11M | Buy |
97,230
+10,000
| +11% | +$628K | 0.99% | 23 |
|
|
2018
Q4 | $5.96M | Hold |
87,230
| – | – | 1.07% | 20 |
|
|
2018
Q3 | $6.41M | Hold |
87,230
| – | – | 1.05% | 19 |
|
|
2018
Q2 | $5.22M | Hold |
87,230
| – | – | 0.91% | 25 |
|
|
2018
Q1 | $5.71M | Hold |
87,230
| – | – | 1.08% | 21 |
|
|
2017
Q4 | $6.34M | Hold |
87,230
| – | – | 1.21% | 19 |
|
|
2017
Q3 | $6.74M | Hold |
87,230
| – | – | 1.35% | 16 |
|
|
2017
Q2 | $6.83M | Hold |
87,230
| – | – | 1.41% | 12 |
|
|
2017
Q1 | $7.24M | Buy |
87,230
+17,570
| +25% | +$1.46M | 1.48% | 12 |
|
|
2016
Q4 | $5.77M | Hold |
69,660
| – | – | 1.22% | 18 |
|
|
2016
Q3 | $5.62M | Hold |
69,660
| – | – | 1.29% | 15 |
|
|
2016
Q2 | $5.8M | Buy |
69,660
+30
| +0% | +$2.5K | 1.41% | 14 |
|
|
2016
Q1 | $5.87M | Hold |
69,630
| – | – | 1.59% | 12 |
|
|
2015
Q4 | $5.93M | Buy |
69,630
+10,850
| +18% | +$924K | 1.64% | 11 |
|
|
2015
Q3 | $4.89M | Buy |
58,780
+4,520
| +8% | +$376K | 1.48% | 15 |
|
|
2015
Q2 | $4.58M | Hold |
54,260
| – | – | 1.37% | 16 |
|
|
2015
Q1 | $4.6M | Hold |
54,260
| – | – | 1.47% | 14 |
|
|
2014
Q4 | $4.14M | Hold |
54,260
| – | – | 1.3% | 22 |
|
|
2014
Q3 | $3.22M | Buy |
54,260
+13,110
| +32% | +$777K | 1.14% | 28 |
|
|
2014
Q2 | $3.05M | Hold |
41,150
| – | – | 0.86% | 38 |
|
|
2014
Q1 | $2.72M | Buy |
41,150
+3,850
| +10% | +$254K | 0.85% | 37 |
|
|
2013
Q4 | $2.14M | Hold |
37,300
| – | – | 0.8% | 41 |
|
|
2013
Q3 | $2.01M | Buy |
37,300
+13,300
| +55% | +$716K | 0.71% | 50 |
|
|
2013
Q2 | $1.06M | Buy |
+24,000
| New | +$1.06M | 0.39% | 78 |
|