American Century Companies’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,234
| Closed | -$366K | – | 2964 |
|
|
2024
Q2 | $366K | Buy |
30,234
+157
| +0.5% | +$1.9K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $652K | Buy |
30,077
+326
| +1% | +$7.07K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $777K | Buy |
29,751
+231
| +0.8% | +$6.03K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $657K | Sell |
29,520
-27,379
| -48% | -$609K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $1.62M | Sell |
56,899
-3,359
| -6% | -$95.7K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $2.08M | Sell |
60,258
-110,176
| -65% | -$3.79M | ﹤0.01% | 1596 |
|
|
2022
Q4 | $6.37M | Sell |
170,434
-1,336
| -0.8% | -$49.9K | 0.01% | 1126 |
|
|
2022
Q3 | $5.39M | Buy |
171,770
+4,775
| +3% | +$150K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $6.33M | Buy |
166,995
+17,018
| +11% | +$645K | 0.01% | 1052 |
|
|
2022
Q1 | $6.71M | Sell |
149,977
-735,839
| -83% | -$32.9M | ﹤0.01% | 1031 |
|
|
2021
Q4 | $46.2M | Buy |
885,816
+286,283
| +48% | +$14.9M | 0.03% | 491 |
|
|
2021
Q3 | $28.2M | Buy |
599,533
+50,568
| +9% | +$2.38M | 0.02% | 599 |
|
|
2021
Q2 | $28.9M | Sell |
548,965
-470,413
| -46% | -$24.7M | 0.02% | 602 |
|
|
2021
Q1 | $56M | Buy |
1,019,378
+1,001,863
| +5,720% | +$55M | 0.04% | 416 |
|
|
2020
Q4 | $698K | Sell |
17,515
-82,135
| -82% | -$3.27M | ﹤0.01% | 1406 |
|
|
2020
Q3 | $3.58M | Sell |
99,650
-189,815
| -66% | -$6.82M | ﹤0.01% | 849 |
|
|
2020
Q2 | $12.3M | Sell |
289,465
-397,168
| -58% | -$16.8M | 0.01% | 628 |
|
|
2020
Q1 | $31.4M | Buy |
686,633
+144,161
| +27% | +$6.6M | 0.04% | 374 |
|
|
2019
Q4 | $32M | Buy |
542,472
+506,330
| +1,401% | +$29.9M | 0.03% | 424 |
|
|
2019
Q3 | $2M | Buy |
36,142
+102
| +0.3% | +$5.64K | ﹤0.01% | 969 |
|
|
2019
Q2 | $1.97M | Buy |
36,040
+739
| +2% | +$40.4K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $2.23M | Sell |
35,301
-260,321
| -88% | -$16.5M | ﹤0.01% | 979 |
|
|
2018
Q4 | $20.2M | Sell |
295,622
-226,269
| -43% | -$15.5M | 0.02% | 474 |
|
|
2018
Q3 | $38M | Sell |
521,891
-1,746,126
| -77% | -$127M | 0.04% | 401 |
|
|
2018
Q2 | $136M | Buy |
2,268,017
+607,157
| +37% | +$36.4M | 0.14% | 208 |
|
|
2018
Q1 | $109M | Buy |
1,660,860
+1,532,720
| +1,196% | +$100M | 0.11% | 250 |
|
|
2017
Q4 | $9.31M | Sell |
128,140
-953,552
| -88% | -$69.3M | 0.01% | 661 |
|
|
2017
Q3 | $83.5M | Sell |
1,081,692
-222,476
| -17% | -$17.2M | 0.08% | 289 |
|
|
2017
Q2 | $102M | Buy |
1,304,168
+1,199,442
| +1,145% | +$93.9M | 0.11% | 247 |
|
|
2017
Q1 | $8.7M | Sell |
104,726
-31,999
| -23% | -$2.66M | 0.01% | 712 |
|
|
2016
Q4 | $11.3M | Sell |
136,725
-26,238
| -16% | -$2.17M | 0.01% | 639 |
|
|
2016
Q3 | $13.1M | Sell |
162,963
-23,000
| -12% | -$1.85M | 0.01% | 618 |
|
|
2016
Q2 | $15.5M | Sell |
185,963
-691,347
| -79% | -$57.6M | 0.02% | 575 |
|
|
2016
Q1 | $73.9M | Buy |
877,310
+778,692
| +790% | +$65.6M | 0.09% | 300 |
|
|
2015
Q4 | $8.4M | Buy |
98,618
+94,627
| +2,371% | +$8.06M | 0.01% | 677 |
|
|
2015
Q3 | $332K | Buy |
+3,991
| New | +$332K | ﹤0.01% | 1272 |
|
|
2014
Q3 | – | Sell |
-177,354
| Closed | -$13.1M | – | 1504 |
|
|
2014
Q2 | $13.1M | Sell |
177,354
-184,898
| -51% | -$13.7M | 0.02% | 640 |
|
|
2014
Q1 | $23.9M | Sell |
362,252
-966,065
| -73% | -$63.8M | 0.03% | 502 |
|
|
2013
Q4 | $76.3M | Buy |
1,328,317
+1,109,624
| +507% | +$63.7M | 0.09% | 276 |
|
|
2013
Q3 | $11.8M | Sell |
218,693
-30,727
| -12% | -$1.65M | 0.01% | 659 |
|
|
2013
Q2 | $11M | Buy |
+249,420
| New | +$11M | 0.01% | 647 |
|