American Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.33M | Hold |
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|
2024
Q1 | $2.38M | Hold |
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|
2023
Q4 | $2.86M | Hold |
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|
2023
Q3 | $2.44M | Hold |
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|
2023
Q2 | $3.12M | Hold |
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|
2023
Q1 | $3.79M | Hold |
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|
2022
Q4 | $4.09M | Hold |
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|
2022
Q3 | $3.44M | Hold |
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|
2022
Q2 | $4.15M | Hold |
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|
2022
Q1 | $4.91M | Hold |
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|
2021
Q4 | $5.72M | Hold |
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|
2021
Q3 | $5.16M | Buy |
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|
2021
Q2 | $5.21M | Hold |
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|
2021
Q1 | $5.44M | Hold |
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|
2020
Q4 | $3.95M | Buy |
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|
2020
Q3 | $2.75M | Hold |
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|
2020
Q2 | $3.25M | Sell |
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|
2020
Q1 | $4.45M | Hold |
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|
2019
Q4 | $5.73M | Hold |
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|
2019
Q3 | $5.38M | Hold |
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|
2019
Q2 | $5.32M | Hold |
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|
2019
Q1 | $6.11M | Buy |
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|
2018
Q4 | $5.96M | Hold |
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|
2018
Q3 | $6.41M | Hold |
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|
2018
Q2 | $5.22M | Hold |
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|
2018
Q1 | $5.71M | Hold |
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|
2017
Q4 | $6.33M | Hold |
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|
2017
Q3 | $6.74M | Hold |
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|
2017
Q2 | $6.83M | Hold |
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|
2017
Q1 | $7.24M | Buy |
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|
2016
Q4 | $5.76M | Hold |
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|
2016
Q3 | $5.62M | Hold |
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|
2016
Q2 | $5.8M | Buy |
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|
2016
Q1 | $5.87M | Hold |
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|
2015
Q4 | $5.93M | Buy |
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|
2015
Q3 | $4.88M | Buy |
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|
2015
Q2 | $4.58M | Hold |
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|
2015
Q1 | $4.59M | Hold |
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|
2014
Q4 | $4.13M | Hold |
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|
2014
Q3 | $3.22M | Buy |
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|
2014
Q2 | $3.05M | Hold |
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|
2014
Q1 | $2.72M | Buy |
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|
2013
Q4 | $2.14M | Hold |
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|
2013
Q3 | $2.01M | Buy |
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|
2013
Q2 | $1.06M | Buy |
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