American National Insurance’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
Q1 | $369K | Sell |
8,250
-3,070
| -27% | -$137K | 0.1% | 223 |
|
2021
Q4 | $590K | Sell |
11,320
-80,640
| -88% | -$4.2M | 0.13% | 201 |
|
2021
Q3 | $4.33M | Sell |
91,960
-95
| -0.1% | -$4.47K | 0.16% | 172 |
|
2021
Q2 | $4.84M | Sell |
92,055
-165
| -0.2% | -$8.68K | 0.18% | 161 |
|
2021
Q1 | $5.07M | Sell |
92,220
-85
| -0.1% | -$4.67K | 0.21% | 143 |
|
2020
Q4 | $3.68M | Hold |
92,305
| – | – | 0.16% | 168 |
|
2020
Q3 | $3.32M | Hold |
92,305
| – | – | 0.16% | 154 |
|
2020
Q2 | $3.91M | Hold |
92,305
| – | – | 0.2% | 129 |
|
2020
Q1 | $4.22M | Hold |
92,305
| – | – | 0.27% | 107 |
|
2019
Q4 | $5.44M | Sell |
92,305
-12,600
| -12% | -$743K | 0.28% | 108 |
|
2019
Q3 | $5.8M | Hold |
104,905
| – | – | 0.31% | 99 |
|
2019
Q2 | $5.74M | Hold |
104,905
| – | – | 0.31% | 103 |
|
2019
Q1 | $6.64M | Hold |
104,905
| – | – | 0.35% | 97 |
|
2018
Q4 | $7.17M | Hold |
104,905
| – | – | 0.42% | 74 |
|
2018
Q3 | $7.65M | Hold |
104,905
| – | – | 0.38% | 79 |
|
2018
Q2 | $6.3M | Hold |
104,905
| – | – | 0.31% | 103 |
|
2018
Q1 | $6.87M | Hold |
104,905
| – | – | 0.35% | 90 |
|
2017
Q4 | $7.62M | Hold |
104,905
| – | – | 0.38% | 81 |
|
2017
Q3 | $8.1M | Hold |
104,905
| – | – | 0.43% | 68 |
|
2017
Q2 | $8.22M | Hold |
104,905
| – | – | 0.45% | 65 |
|
2017
Q1 | $8.71M | Hold |
104,905
| – | – | 0.48% | 62 |
|
2016
Q4 | $8.68M | Hold |
104,905
| – | – | 0.5% | 60 |
|
2016
Q3 | $8.46M | Hold |
104,905
| – | – | 0.49% | 61 |
|
2016
Q2 | $8.74M | Hold |
104,905
| – | – | 0.51% | 58 |
|
2016
Q1 | $8.84M | Sell |
104,905
-370
| -0.4% | -$31.2K | 0.53% | 58 |
|
2015
Q4 | $8.97M | Hold |
105,275
| – | – | 0.53% | 58 |
|
2015
Q3 | $8.75M | Hold |
105,275
| – | – | 0.56% | 55 |
|
2015
Q2 | $8.89M | Sell |
105,275
-24,250
| -19% | -$2.05M | 0.53% | 57 |
|
2015
Q1 | $11M | Hold |
129,525
| – | – | 0.65% | 44 |
|
2014
Q4 | $9.87M | Hold |
129,525
| – | – | 0.59% | 50 |
|
2014
Q3 | $7.68M | Hold |
129,525
| – | – | 0.47% | 69 |
|
2014
Q2 | $9.6M | Hold |
129,525
| – | – | 0.58% | 50 |
|
2014
Q1 | $8.55M | Hold |
129,525
| – | – | 0.55% | 55 |
|
2013
Q4 | $7.44M | Hold |
129,525
| – | – | 0.48% | 66 |
|
2013
Q3 | $6.97M | Hold |
129,525
| – | – | 0.5% | 64 |
|
2013
Q2 | $5.73M | Buy |
+129,525
| New | +$5.73M | 0.43% | 76 |
|