Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,400
| Closed | -$204K | – | 253 |
|
|
2024
Q1 | $204K | Sell |
9,400
-14,159
| -60% | -$315K | 0.03% | 246 |
|
|
2023
Q4 | $615K | Buy |
23,559
+2,405
| +11% | +$53.8K | 0.09% | 130 |
|
|
2023
Q3 | $470K | Buy |
+21,154
| New | +$562K | 0.08% | 146 |
|
|
2020
Q2 | – | Sell |
-1,787
| Closed | -$82K | – | 748 |
|
|
2020
Q1 | $82K | Buy |
+1,787
| New | +$90.7K | 0.02% | 416 |
|
|
2019
Q2 | – | Sell |
-3,325
| Closed | -$211K | – | 384 |
|
|
2019
Q1 | $211K | Sell |
3,325
-188
| -5% | -$12.8K | 0.03% | 354 |
|
|
2018
Q4 | $240K | Sell |
3,513
-10
| -0.3% | -$775 | 0.04% | 290 |
|
|
2018
Q3 | $256K | Buy |
+3,523
| New | +$239K | 0.04% | 319 |
|
|
2018
Q1 | – | Sell |
-3,003
| Closed | -$218K | – | 375 |
|
|
2017
Q4 | $218K | Buy |
3,003
+59
| +2% | +$4.16K | 0.03% | 333 |
|
|
2017
Q3 | $228K | Hold |
2,944
| – | – | 0.03% | 334 |
|
|
2017
Q2 | $231K | Sell |
2,944
-300
| -9% | -$24.7K | 0.04% | 335 |
|
|
2017
Q1 | $269K | Sell |
3,244
-29
| -0.9% | -$2.43K | 0.04% | 298 |
|
|
2016
Q4 | $270K | Sell |
3,273
-98
| -3% | -$8.1K | 0.04% | 289 |
|
|
2016
Q3 | $272K | Sell |
3,371
-21,593
| -86% | -$1.76M | 0.04% | 274 |
|
|
2016
Q2 | $2.08K | Sell |
24,964
-369
| -1% | -$29.8K | 0.16% | 144 |
|
|
2016
Q1 | $2.13M | Sell |
25,333
-187
| -0.7% | -$14.9K | 0.17% | 140 |
|
|
2015
Q4 | $2.17M | Buy |
25,520
+3,160
| +14% | +$268K | 0.18% | 128 |
|
|
2015
Q3 | $1.86M | Buy |
22,360
+13,890
| +164% | +$1.26M | 0.15% | 159 |
|
|
2015
Q2 | $715 | Sell |
8,470
-49
| -0.6% | -$4.22K | 0.11% | 229 |
|
|
2015
Q1 | $721 | Buy |
8,519
+5,469
| +179% | +$436K | 0.1% | 234 |
|
|
2014
Q4 | $233K | Buy |
+3,050
| New | +$204K | 0.03% | 310 |
|
|
2014
Q3 | – | Sell |
-3,050
| Closed | -$226K | – | 344 |
|
|
2014
Q2 | $226K | Sell |
3,050
-50
| -2% | -$3.49K | 0.03% | 302 |
|
|
2014
Q1 | $204K | Buy |
+3,100
| New | +$195K | 0.03% | 324 |
|
Other funds holding WBA
CCM