AIM
WBA
Arcadia Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,267
| Closed | -$190K | – | 337 |
|
|
2023
Q4 | $190K | Hold |
7,267
| – | – | 0.04% | 128 |
|
|
2023
Q3 | $162K | Sell |
7,267
-3,000
| -29% | -$66.7K | 0.03% | 132 |
|
|
2023
Q2 | $293K | Hold |
10,267
| – | – | 0.06% | 111 |
|
|
2023
Q1 | $355K | Hold |
10,267
| – | – | 0.08% | 99 |
|
|
2022
Q4 | $384K | Hold |
10,267
| – | – | 0.09% | 93 |
|
|
2022
Q3 | $322K | Sell |
10,267
-1,150
| -10% | -$36.1K | 0.08% | 104 |
|
|
2022
Q2 | $433K | Sell |
11,417
-175
| -2% | -$6.64K | 0.1% | 99 |
|
|
2022
Q1 | $519K | Sell |
11,592
-1,300
| -10% | -$58.2K | 0.1% | 97 |
|
|
2021
Q4 | $672K | Hold |
12,892
| – | – | 0.11% | 100 |
|
|
2021
Q3 | $607K | Buy |
12,892
+375
| +3% | +$17.7K | 0.11% | 103 |
|
|
2021
Q2 | $659K | Buy |
12,517
+1,941
| +18% | +$102K | 0.12% | 97 |
|
|
2021
Q1 | $581K | Buy |
10,576
+309
| +3% | +$17K | 0.12% | 98 |
|
|
2020
Q4 | $409K | Sell |
10,267
-1,433
| -12% | -$57.1K | 0.08% | 98 |
|
|
2020
Q3 | $420K | Hold |
11,700
| – | – | 0.09% | 99 |
|
|
2020
Q2 | $496K | Sell |
11,700
-50
| -0.4% | -$2.12K | 0.12% | 88 |
|
|
2020
Q1 | $538K | Sell |
11,750
-1,000
| -8% | -$45.8K | 0.16% | 82 |
|
|
2019
Q4 | $752K | Sell |
12,750
-200
| -2% | -$11.8K | 0.19% | 81 |
|
|
2019
Q3 | $716K | Sell |
12,950
-500
| -4% | -$27.6K | 0.2% | 79 |
|
|
2019
Q2 | $735K | Sell |
13,450
-2,525
| -16% | -$138K | 0.2% | 79 |
|
|
2019
Q1 | $1.01M | Sell |
15,975
-7,950
| -33% | -$503K | 0.29% | 70 |
|
|
2018
Q4 | $1.64M | Sell |
23,925
-50
| -0.2% | -$3.42K | 0.55% | 51 |
|
|
2018
Q3 | $1.75M | Sell |
23,975
-5,300
| -18% | -$386K | 0.46% | 63 |
|
|
2018
Q2 | $1.76M | Sell |
29,275
-500
| -2% | -$30K | 0.49% | 60 |
|
|
2018
Q1 | $1.95M | Sell |
29,775
-400
| -1% | -$26.2K | 0.55% | 59 |
|
|
2017
Q4 | $2.19M | Hold |
30,175
| – | – | 0.61% | 55 |
|
|
2017
Q3 | $2.33M | Hold |
30,175
| – | – | 0.71% | 47 |
|
|
2017
Q2 | $2.36M | Sell |
30,175
-300
| -1% | -$23.5K | 0.75% | 49 |
|
|
2017
Q1 | $2.53M | Buy |
30,475
+200
| +0.7% | +$16.6K | 0.8% | 51 |
|
|
2016
Q4 | $2.51M | Sell |
30,275
-2,000
| -6% | -$166K | 0.82% | 45 |
|
|
2016
Q3 | $2.6M | Sell |
32,275
-200
| -0.6% | -$16.1K | 0.86% | 48 |
|
|
2016
Q2 | $2.7M | Buy |
32,475
+600
| +2% | +$50K | 0.88% | 45 |
|
|
2016
Q1 | $2.69M | Sell |
31,875
-300
| -0.9% | -$25.3K | 0.88% | 45 |
|
|
2015
Q4 | $2.74M | Sell |
32,175
-9,400
| -23% | -$800K | 0.84% | 50 |
|
|
2015
Q3 | $3.45M | Sell |
41,575
-600
| -1% | -$49.8K | 1.06% | 40 |
|
|
2015
Q2 | $3.56M | Buy |
42,175
+3,925
| +10% | +$331K | 0.93% | 42 |
|
|
2015
Q1 | $3.24M | Sell |
38,250
-1,000
| -3% | -$84.7K | 0.91% | 47 |
|
|
2014
Q4 | $2.99M | Sell |
39,250
-300
| -0.8% | -$22.9K | 0.84% | 49 |
|
|
2014
Q3 | $2.34M | Sell |
39,550
-12,789
| -24% | -$758K | 0.7% | 54 |
|
|
2014
Q2 | $3.88M | Sell |
52,339
-9,750
| -16% | -$723K | 1.13% | 38 |
|
|
2014
Q1 | $4.1M | Sell |
62,089
-39,300
| -39% | -$2.6M | 1.2% | 35 |
|
|
2013
Q4 | $5.82M | Sell |
101,389
-1,400
| -1% | -$80.4K | 1.38% | 30 |
|
|
2013
Q3 | $5.53M | Sell |
102,789
-100
| -0.1% | -$5.38K | 1.44% | 26 |
|
|
2013
Q2 | $4.55M | Buy |
+102,889
| New | +$4.55M | 1.29% | 30 |
|