American National Registered Investment Advisor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $282K | Sell |
6,303
-158
| -2% | -$7.77K | 0.1% | 224 |
|
|
2021
Q4 | $337K | Hold |
6,461
| – | – | 0.11% | 208 |
|
|
2021
Q3 | $304K | Sell |
6,461
-7
| -0.1% | -$338 | 0.11% | 205 |
|
|
2021
Q2 | $340K | Sell |
6,468
-30
| -0.5% | -$1.61K | 0.12% | 198 |
|
|
2021
Q1 | $357K | Hold |
6,498
| – | – | 0.14% | 187 |
|
|
2020
Q4 | $259K | Buy |
6,498
+595
| +10% | +$23K | 0.1% | 200 |
|
|
2020
Q3 | $212K | Hold |
5,903
| – | – | 0.1% | 200 |
|
|
2020
Q2 | $250K | Hold |
5,903
| – | – | 0.12% | 178 |
|
|
2020
Q1 | $270K | Hold |
5,903
| – | – | 0.17% | 156 |
|
|
2019
Q4 | $348K | Hold |
5,903
| – | – | 0.17% | 167 |
|
|
2019
Q3 | $326K | Hold |
5,903
| – | – | 0.18% | 166 |
|
|
2019
Q2 | $323K | Hold |
5,903
| – | – | 0.18% | 165 |
|
|
2019
Q1 | $373K | Sell |
5,903
-43
| -0.7% | -$2.94K | 0.21% | 153 |
|
|
2018
Q4 | $406K | Hold |
5,946
| – | – | 0.25% | 130 |
|
|
2018
Q3 | $433K | Sell |
5,946
-25
| -0.4% | -$1.7K | 0.23% | 144 |
|
|
2018
Q2 | $358K | Hold |
5,971
| – | – | 0.17% | 198 |
|
|
2018
Q1 | $391K | Sell |
5,971
-2,150
| -26% | -$154K | 0.19% | 176 |
|
|
2017
Q4 | $590K | Hold |
8,121
| – | – | 0.28% | 123 |
|
|
2017
Q3 | $627K | Sell |
8,121
-1,950
| -19% | -$156K | 0.31% | 113 |
|
|
2017
Q2 | $789K | Sell |
10,071
-25
| -0.2% | -$2.06K | 0.33% | 98 |
|
|
2017
Q1 | $838K | Hold |
10,096
| – | – | 0.36% | 94 |
|
|
2016
Q4 | $836K | Hold |
10,096
| – | – | 0.38% | 88 |
|
|
2016
Q3 | $814K | Hold |
10,096
| – | – | 0.38% | 87 |
|
|
2016
Q2 | $841K | Hold |
10,096
| – | – | 0.39% | 85 |
|
|
2016
Q1 | $850K | Hold |
10,096
| – | – | 0.41% | 75 |
|
|
2015
Q4 | $860K | Hold |
10,096
| – | – | 0.42% | 73 |
|
|
2015
Q3 | $839K | Hold |
10,096
| – | – | 0.44% | 76 |
|
|
2015
Q2 | $853K | Hold |
10,096
| – | – | 0.41% | 83 |
|
|
2015
Q1 | $855K | Sell |
10,096
-2,020
| -17% | -$161K | 0.41% | 79 |
|
|
2014
Q4 | $923K | Sell |
12,116
-40
| -0.3% | -$2.67K | 0.43% | 77 |
|
|
2014
Q3 | $720K | Sell |
12,156
-44
| -0.4% | -$2.89K | 0.35% | 104 |
|
|
2014
Q2 | $904K | Hold |
12,200
| – | – | 0.43% | 77 |
|
|
2014
Q1 | $806K | Hold |
12,200
| – | – | 0.4% | 86 |
|
|
2013
Q4 | $701K | Sell |
12,200
-85
| -0.7% | -$4.95K | 0.35% | 102 |
|
|
2013
Q3 | $661K | Sell |
12,285
-525
| -4% | -$26.4K | 0.38% | 100 |
|
|
2013
Q2 | $566K | Buy |
+12,810
| New | +$624K | 0.32% | 119 |
|
Other funds holding WBA
