Bahl & Gaynor’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,690
| Closed | -$335K | – | 350 |
|
|
2024
Q2 | $335K | Sell |
27,690
-4,410
| -14% | -$53.3K | ﹤0.01% | 306 |
|
|
2024
Q1 | $696K | Sell |
32,100
-8,428
| -21% | -$183K | ﹤0.01% | 265 |
|
|
2023
Q4 | $1.06M | Sell |
40,528
-8,624
| -18% | -$225K | 0.01% | 240 |
|
|
2023
Q3 | $1.09M | Sell |
49,152
-9,780
| -17% | -$218K | 0.01% | 232 |
|
|
2023
Q2 | $1.68M | Sell |
58,932
-1,194
| -2% | -$34K | 0.01% | 218 |
|
|
2023
Q1 | $2.08M | Buy |
60,126
+975
| +2% | +$33.7K | 0.01% | 210 |
|
|
2022
Q4 | $2.21M | Buy |
59,151
+1,220
| +2% | +$45.6K | 0.01% | 207 |
|
|
2022
Q3 | $1.82M | Sell |
57,931
-2,132
| -4% | -$66.9K | 0.01% | 214 |
|
|
2022
Q2 | $2.28M | Sell |
60,063
-3,518
| -6% | -$133K | 0.02% | 210 |
|
|
2022
Q1 | $2.85M | Sell |
63,581
-849
| -1% | -$38K | 0.02% | 195 |
|
|
2021
Q4 | $3.36M | Sell |
64,430
-473
| -0.7% | -$24.7K | 0.02% | 196 |
|
|
2021
Q3 | $3.05M | Sell |
64,903
-3,600
| -5% | -$169K | 0.02% | 197 |
|
|
2021
Q2 | $3.6M | Sell |
68,503
-2,399
| -3% | -$126K | 0.02% | 191 |
|
|
2021
Q1 | $3.89M | Sell |
70,902
-1,200
| -2% | -$65.9K | 0.02% | 182 |
|
|
2020
Q4 | $2.88M | Sell |
72,102
-3,235
| -4% | -$129K | 0.02% | 207 |
|
|
2020
Q3 | $2.71M | Sell |
75,337
-4,161
| -5% | -$149K | 0.02% | 198 |
|
|
2020
Q2 | $3.37M | Sell |
79,498
-4,351
| -5% | -$184K | 0.03% | 171 |
|
|
2020
Q1 | $3.84M | Sell |
83,849
-5,598
| -6% | -$256K | 0.03% | 147 |
|
|
2019
Q4 | $5.27M | Sell |
89,447
-8,173
| -8% | -$482K | 0.04% | 144 |
|
|
2019
Q3 | $5.4M | Sell |
97,620
-2,275
| -2% | -$126K | 0.04% | 135 |
|
|
2019
Q2 | $5.46M | Sell |
99,895
-14,962
| -13% | -$818K | 0.04% | 131 |
|
|
2019
Q1 | $7.27M | Sell |
114,857
-9,575
| -8% | -$606K | 0.07% | 100 |
|
|
2018
Q4 | $8.5M | Sell |
124,432
-435
| -0.3% | -$29.7K | 0.09% | 90 |
|
|
2018
Q3 | $9.1M | Sell |
124,867
-21,669
| -15% | -$1.58M | 0.12% | 92 |
|
|
2018
Q2 | $8.79M | Sell |
146,536
-474
| -0.3% | -$28.4K | 0.09% | 92 |
|
|
2018
Q1 | $9.63M | Sell |
147,010
-22,831
| -13% | -$1.49M | 0.11% | 91 |
|
|
2017
Q4 | $12.3M | Sell |
169,841
-9,336
| -5% | -$678K | 0.13% | 89 |
|
|
2017
Q3 | $13.8M | Sell |
179,177
-2,439
| -1% | -$188K | 0.15% | 82 |
|
|
2017
Q2 | $14.2M | Sell |
181,616
-14,249
| -7% | -$1.12M | 0.16% | 84 |
|
|
2017
Q1 | $16.3M | Sell |
195,865
-3,383
| -2% | -$281K | 0.19% | 87 |
|
|
2016
Q4 | $16.5M | Buy |
199,248
+1,253
| +0.6% | +$104K | 0.2% | 82 |
|
|
2016
Q3 | $16M | Sell |
197,995
-3,664
| -2% | -$295K | 0.19% | 82 |
|
|
2016
Q2 | $16.8M | Sell |
201,659
-9,185
| -4% | -$765K | 0.22% | 82 |
|
|
2016
Q1 | $17.8M | Sell |
210,844
-111
| -0.1% | -$9.35K | 0.24% | 82 |
|
|
2015
Q4 | $18M | Sell |
210,955
-513
| -0.2% | -$43.7K | 0.25% | 86 |
|
|
2015
Q3 | $17.6M | Buy |
211,468
+6,635
| +3% | +$551K | 0.25% | 89 |
|
|
2015
Q2 | $17.3M | Sell |
204,833
-5,029
| -2% | -$425K | 0.23% | 86 |
|
|
2015
Q1 | $17.8M | Buy |
209,862
+2,339
| +1% | +$198K | 0.24% | 85 |
|
|
2014
Q4 | $15.8M | Buy |
207,523
+950
| +0.5% | +$72.4K | 0.22% | 85 |
|
|
2014
Q3 | $12.2M | Buy |
206,573
+3,965
| +2% | +$235K | 0.18% | 86 |
|
|
2014
Q2 | $15M | Sell |
202,608
-1,296
| -0.6% | -$96.1K | 0.23% | 86 |
|
|
2014
Q1 | $13.5M | Sell |
203,904
-2,120
| -1% | -$140K | 0.22% | 87 |
|
|
2013
Q4 | $11.8M | Buy |
206,024
+4,596
| +2% | +$264K | 0.19% | 87 |
|
|
2013
Q3 | $10.8M | Buy |
201,428
+1,570
| +0.8% | +$84.5K | 0.19% | 87 |
|
|
2013
Q2 | $8.83M | Buy |
+199,858
| New | +$8.83M | 0.17% | 91 |
|