AAM
WBA
Azzad Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,163
| Closed | -$1.84M | – | 323 |
|
|
2020
Q1 | $1.84M | Sell |
40,163
-3,015
| -7% | -$138K | 0.54% | 50 |
|
|
2019
Q4 | $2.51M | Buy |
43,178
+1,309
| +3% | +$76.2K | 0.3% | 118 |
|
|
2019
Q3 | $2.29M | Buy |
41,869
+1,657
| +4% | +$90.7K | 0.28% | 128 |
|
|
2019
Q2 | $2.2M | Buy |
40,212
+5,699
| +17% | +$312K | 0.6% | 39 |
|
|
2019
Q1 | $2.18M | Buy |
34,513
+5,635
| +20% | +$357K | 0.63% | 36 |
|
|
2018
Q4 | $1.97M | Sell |
28,878
-2,215
| -7% | -$151K | 0.67% | 28 |
|
|
2018
Q3 | $2.27M | Sell |
31,093
-1,219
| -4% | -$88.9K | 0.61% | 31 |
|
|
2018
Q2 | $1.94M | Sell |
32,312
-3,874
| -11% | -$232K | 0.56% | 42 |
|
|
2018
Q1 | $2.37M | Buy |
36,186
+8,958
| +33% | +$586K | 0.72% | 26 |
|
|
2017
Q4 | $1.98M | Buy |
27,228
+1,208
| +5% | +$87.7K | 0.62% | 42 |
|
|
2017
Q3 | $2.01M | Buy |
26,020
+1,162
| +5% | +$89.8K | 0.67% | 30 |
|
|
2017
Q2 | $1.95M | Buy |
24,858
+2,156
| +9% | +$169K | 0.7% | 29 |
|
|
2017
Q1 | $1.89M | Sell |
22,702
-3,003
| -12% | -$249K | 0.71% | 31 |
|
|
2016
Q4 | $2.13M | Buy |
25,705
+888
| +4% | +$73.5K | 0.88% | 22 |
|
|
2016
Q3 | $2M | Buy |
24,817
+617
| +3% | +$49.7K | 0.82% | 26 |
|
|
2016
Q2 | $2.02M | Buy |
24,200
+846
| +4% | +$70.4K | 0.86% | 22 |
|
|
2016
Q1 | $1.97M | Buy |
23,354
+2,318
| +11% | +$195K | 0.86% | 18 |
|
|
2015
Q4 | $1.79M | Buy |
21,036
+4,913
| +30% | +$418K | 0.86% | 21 |
|
|
2015
Q3 | $1.34M | Buy |
16,123
+865
| +6% | +$71.9K | 0.71% | 25 |
|
|
2015
Q2 | $1.29M | Sell |
15,258
-1,894
| -11% | -$160K | 0.65% | 33 |
|
|
2015
Q1 | $1.45M | Buy |
17,152
+11,309
| +194% | +$958K | 0.7% | 27 |
|
|
2014
Q4 | $445K | Sell |
5,843
-477
| -8% | -$36.3K | 0.24% | 172 |
|
|
2014
Q3 | $375K | Buy |
6,320
+183
| +3% | +$10.8K | 0.22% | 192 |
|
|
2014
Q2 | $455K | Sell |
6,137
-482
| -7% | -$35.7K | 0.27% | 143 |
|
|
2014
Q1 | $437K | Sell |
6,619
-3,022
| -31% | -$200K | 0.29% | 145 |
|
|
2013
Q4 | $554K | Buy |
9,641
+763
| +9% | +$43.8K | 0.4% | 101 |
|
|
2013
Q3 | $478K | Hold |
8,878
| – | – | 0.39% | 112 |
|
|
2013
Q2 | $461K | Buy |
+8,878
| New | +$461K | 0.4% | 103 |
|