Balasa Dinverno & Foltz’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $247K | Buy |
7,851
+231
| +3% | +$7.27K | 0.02% | 295 |
|
|
2022
Q2 | $289K | Buy |
7,620
+2,274
| +43% | +$86.2K | 0.02% | 276 |
|
|
2022
Q1 | $239K | Buy |
5,346
+434
| +9% | +$19.4K | 0.02% | 314 |
|
|
2021
Q4 | $256K | Sell |
4,912
-3,819
| -44% | -$199K | 0.02% | 292 |
|
|
2021
Q3 | $411K | Sell |
8,731
-1,235
| -12% | -$58.1K | 0.03% | 215 |
|
|
2021
Q2 | $524K | Buy |
9,966
+806
| +9% | +$42.4K | 0.04% | 183 |
|
|
2021
Q1 | $503K | Buy |
9,160
+732
| +9% | +$40.2K | 0.04% | 178 |
|
|
2020
Q4 | $336K | Sell |
8,428
-188
| -2% | -$7.5K | 0.03% | 210 |
|
|
2020
Q3 | $310K | Sell |
8,616
-597
| -6% | -$21.5K | 0.03% | 203 |
|
|
2020
Q2 | $391K | Sell |
9,213
-1,138
| -11% | -$48.3K | 0.04% | 148 |
|
|
2020
Q1 | $474K | Buy |
10,351
+31
| +0.3% | +$1.42K | 0.06% | 145 |
|
|
2019
Q4 | $608K | Buy |
10,320
+741
| +8% | +$43.7K | 0.06% | 139 |
|
|
2019
Q3 | $530K | Buy |
9,579
+236
| +3% | +$13.1K | 0.06% | 143 |
|
|
2019
Q2 | $511K | Sell |
9,343
-2,068
| -18% | -$113K | 0.06% | 141 |
|
|
2019
Q1 | $722K | Sell |
11,411
-6,023
| -35% | -$381K | 0.09% | 97 |
|
|
2018
Q4 | $1.19M | Buy |
17,434
+6,566
| +60% | +$449K | 0.15% | 65 |
|
|
2018
Q3 | $792K | Buy |
10,868
+1,071
| +11% | +$78K | 0.09% | 92 |
|
|
2018
Q2 | $588K | Sell |
9,797
-328
| -3% | -$19.7K | 0.09% | 107 |
|
|
2018
Q1 | $663K | Sell |
10,125
-41
| -0.4% | -$2.69K | 0.1% | 93 |
|
|
2017
Q4 | $738K | Sell |
10,166
-232
| -2% | -$16.8K | 0.11% | 84 |
|
|
2017
Q3 | $803K | Sell |
10,398
-99
| -0.9% | -$7.65K | 0.13% | 70 |
|
|
2017
Q2 | $822K | Sell |
10,497
-875
| -8% | -$68.5K | 0.13% | 71 |
|
|
2017
Q1 | $944K | Sell |
11,372
-791
| -7% | -$65.7K | 0.16% | 55 |
|
|
2016
Q4 | $1.01M | Buy |
12,163
+1,376
| +13% | +$114K | 0.17% | 54 |
|
|
2016
Q3 | $870K | Buy |
10,787
+190
| +2% | +$15.3K | 0.16% | 58 |
|
|
2016
Q2 | $882K | Sell |
10,597
-299
| -3% | -$24.9K | 0.16% | 55 |
|
|
2016
Q1 | $918K | Sell |
10,896
-111
| -1% | -$9.35K | 0.16% | 43 |
|
|
2015
Q4 | $937K | Sell |
11,007
-167
| -1% | -$14.2K | 0.16% | 45 |
|
|
2015
Q3 | $929K | Buy |
11,174
+462
| +4% | +$38.4K | 0.16% | 46 |
|
|
2015
Q2 | $905K | Sell |
10,712
-278
| -3% | -$23.5K | 0.15% | 44 |
|
|
2015
Q1 | $931K | Sell |
10,990
-119
| -1% | -$10.1K | 0.13% | 48 |
|
|
2014
Q4 | $846K | Buy |
11,109
+104
| +0.9% | +$7.92K | 0.12% | 53 |
|
|
2014
Q3 | $652K | Sell |
11,005
-81
| -0.7% | -$4.8K | 0.1% | 65 |
|
|
2014
Q2 | $822K | Buy |
11,086
+102
| +0.9% | +$7.56K | 0.09% | 41 |
|
|
2014
Q1 | $725K | Buy |
10,984
+273
| +3% | +$18K | 0.09% | 45 |
|
|
2013
Q4 | $615K | Buy |
10,711
+13
| +0.1% | +$746 | 0.08% | 55 |
|
|
2013
Q3 | $576K | Sell |
10,698
-13,670
| -56% | -$736K | 0.1% | 47 |
|
|
2013
Q2 | $1.08M | Buy |
+24,368
| New | +$1.08M | 0.19% | 25 |
|