American Research & Management Company’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
Q3 | $44K | Hold |
1,415
| – | – | 0.01% | 201 |
|
|
2022
Q2 | $54K | Hold |
1,415
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $63K | Sell |
1,415
-25
| -2% | -$1.11K | 0.01% | 197 |
|
|
2021
Q4 | $75K | Buy |
1,440
+25
| +2% | +$1.3K | 0.02% | 186 |
|
|
2021
Q3 | $67K | Hold |
1,415
| – | – | 0.02% | 191 |
|
|
2021
Q2 | $74K | Hold |
1,415
| – | – | 0.02% | 193 |
|
|
2021
Q1 | $78K | Hold |
1,415
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $56K | Sell |
1,415
-70
| -5% | -$2.77K | 0.01% | 196 |
|
|
2020
Q3 | $53K | Buy |
1,485
+70
| +5% | +$2.5K | 0.02% | 180 |
|
|
2020
Q2 | $60K | Hold |
1,415
| – | – | 0.02% | 175 |
|
|
2020
Q1 | $65K | Hold |
1,415
| – | – | 0.02% | 162 |
|
|
2019
Q4 | $83K | Hold |
1,415
| – | – | 0.02% | 165 |
|
|
2019
Q3 | $78K | Hold |
1,415
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $77K | Hold |
1,415
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $90K | Hold |
1,415
| – | – | 0.03% | 174 |
|
|
2018
Q4 | $97K | Hold |
1,415
| – | – | 0.03% | 146 |
|
|
2018
Q3 | $103K | Hold |
1,415
| – | – | 0.03% | 153 |
|
|
2018
Q2 | $85K | Hold |
1,415
| – | – | 0.03% | 147 |
|
|
2018
Q1 | $93K | Sell |
1,415
-816
| -37% | -$53.6K | 0.03% | 151 |
|
|
2017
Q4 | $162K | Buy |
2,231
+1,631
| +272% | +$118K | 0.05% | 132 |
|
|
2017
Q3 | $46K | Hold |
600
| – | – | 0.01% | 189 |
|
|
2017
Q2 | $47K | Hold |
600
| – | – | 0.02% | 178 |
|
|
2017
Q1 | $50K | Sell |
600
-250
| -29% | -$20.8K | 0.02% | 163 |
|
|
2016
Q4 | $70K | Hold |
850
| – | – | 0.02% | 156 |
|
|
2016
Q3 | $69K | Hold |
850
| – | – | 0.03% | 156 |
|
|
2016
Q2 | $71K | Hold |
850
| – | – | 0.03% | 146 |
|
|
2016
Q1 | $72K | Hold |
850
| – | – | 0.03% | 144 |
|
|
2015
Q4 | $72K | Sell |
850
-200
| -19% | -$16.9K | 0.03% | 148 |
|
|
2015
Q3 | $87K | Hold |
1,050
| – | – | 0.04% | 139 |
|
|
2015
Q2 | $89K | Hold |
1,050
| – | – | 0.04% | 141 |
|
|
2015
Q1 | $89K | Hold |
1,050
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $80K | Hold |
1,050
| – | – | 0.03% | 148 |
|
|
2014
Q3 | $62K | Sell |
1,050
-50
| -5% | -$2.95K | 0.02% | 163 |
|
|
2014
Q2 | $82K | Sell |
1,100
-25
| -2% | -$1.86K | 0.03% | 147 |
|
|
2014
Q1 | $74K | Hold |
1,125
| – | – | 0.03% | 150 |
|
|
2013
Q4 | $65K | Sell |
1,125
-25
| -2% | -$1.44K | 0.02% | 157 |
|
|
2013
Q3 | $62K | Hold |
1,150
| – | – | 0.02% | 158 |
|
|
2013
Q2 | $51K | Buy |
+1,150
| New | +$51K | 0.02% | 167 |
|