ACM
WBA
Azimuth Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.2M | Buy |
273,105
+8,070
| +3% | +$361K | 0.52% | 67 |
|
|
2021
Q4 | $13.8M | Sell |
265,035
-11,350
| -4% | -$592K | 0.56% | 68 |
|
|
2021
Q3 | $13M | Buy |
276,385
+51,560
| +23% | +$2.43M | 0.56% | 62 |
|
|
2021
Q2 | $11.8M | Buy |
224,825
+25,267
| +13% | +$1.33M | 0.51% | 74 |
|
|
2021
Q1 | $11M | Sell |
199,558
-5,535
| -3% | -$304K | 0.52% | 74 |
|
|
2020
Q4 | $8.18M | Buy |
205,093
+3,120
| +2% | +$124K | 0.41% | 92 |
|
|
2020
Q3 | $7.26M | Buy |
201,973
+47,355
| +31% | +$1.7M | 0.43% | 83 |
|
|
2020
Q2 | $6.55M | Sell |
154,618
-1,000
| -0.6% | -$42.4K | 0.42% | 89 |
|
|
2020
Q1 | $7.12M | Buy |
155,618
+5,585
| +4% | +$256K | 0.53% | 73 |
|
|
2019
Q4 | $8.85M | Buy |
150,033
+2,773
| +2% | +$163K | 0.54% | 73 |
|
|
2019
Q3 | $8.15M | Buy |
147,260
+1,210
| +0.8% | +$66.9K | 0.53% | 73 |
|
|
2019
Q2 | $7.99M | Buy |
146,050
+8,320
| +6% | +$455K | 0.53% | 70 |
|
|
2019
Q1 | $8.71M | Buy |
137,730
+1,871
| +1% | +$118K | 0.58% | 65 |
|
|
2018
Q4 | $9.28M | Sell |
135,859
-4,495
| -3% | -$307K | 0.71% | 44 |
|
|
2018
Q3 | $10.2M | Buy |
140,354
+185
| +0.1% | +$13.5K | 0.69% | 49 |
|
|
2018
Q2 | $8.41M | Buy |
140,169
+12,065
| +9% | +$724K | 0.61% | 60 |
|
|
2018
Q1 | $8.39M | Buy |
128,104
+2,500
| +2% | +$164K | 0.62% | 58 |
|
|
2017
Q4 | $9.12M | Buy |
125,604
+5,991
| +5% | +$435K | 0.66% | 47 |
|
|
2017
Q3 | $9.24M | Buy |
119,613
+1,714
| +1% | +$132K | 0.69% | 45 |
|
|
2017
Q2 | $9.23M | Buy |
117,899
+610
| +0.5% | +$47.8K | 0.73% | 45 |
|
|
2017
Q1 | $9.74M | Buy |
117,289
+104
| +0.1% | +$8.64K | 0.78% | 38 |
|
|
2016
Q4 | $9.7M | Sell |
117,185
-594
| -0.5% | -$49.2K | 0.83% | 40 |
|
|
2016
Q3 | $9.5M | Buy |
117,779
+1,940
| +2% | +$156K | 0.83% | 41 |
|
|
2016
Q2 | $9.65M | Sell |
115,839
-1,200
| -1% | -$99.9K | 0.86% | 34 |
|
|
2016
Q1 | $9.86M | Sell |
117,039
-155
| -0.1% | -$13.1K | 0.94% | 28 |
|
|
2015
Q4 | $9.98M | Sell |
117,194
-1,535
| -1% | -$131K | 0.97% | 25 |
|
|
2015
Q3 | $9.87M | Sell |
118,729
-1,775
| -1% | -$147K | 1.03% | 21 |
|
|
2015
Q2 | $10.2M | Sell |
120,504
-3,065
| -2% | -$259K | 0.99% | 21 |
|
|
2015
Q1 | $10.5M | Sell |
123,569
-700
| -0.6% | -$59.3K | 1.01% | 16 |
|
|
2014
Q4 | $9.47M | Sell |
124,269
-1,885
| -1% | -$144K | 0.98% | 22 |
|
|
2014
Q3 | $7.48M | Buy |
126,154
+14,485
| +13% | +$859K | 0.82% | 32 |
|
|
2014
Q2 | $8.28M | Sell |
111,669
-5,145
| -4% | -$381K | 0.92% | 22 |
|
|
2014
Q1 | $7.71M | Buy |
116,814
+6,734
| +6% | +$445K | 0.93% | 21 |
|
|
2013
Q4 | $6.32M | Buy |
110,080
+17,120
| +18% | +$983K | 0.75% | 37 |
|
|
2013
Q3 | $5M | Buy |
92,960
+34,400
| +59% | +$1.85M | 0.69% | 44 |
|
|
2013
Q2 | $2.59M | Buy |
+58,560
| New | +$2.59M | 0.46% | 82 |
|