BDS
WBA
Banco de Sabadell’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$70K | – | 287 |
|
|
2021
Q1 | $70K | Sell |
1,300
-3,400
| -72% | -$183K | 0.01% | 272 |
|
|
2020
Q4 | $186K | Buy |
4,700
+400
| +9% | +$15.8K | 0.02% | 237 |
|
|
2020
Q3 | $154K | Sell |
4,300
-30,018
| -87% | -$1.08M | 0.02% | 280 |
|
|
2020
Q2 | $1.45M | Buy |
34,318
+31,035
| +945% | +$1.31M | 0.19% | 112 |
|
|
2020
Q1 | $149K | Sell |
3,283
-6,951
| -68% | -$315K | 0.02% | 242 |
|
|
2019
Q4 | $607K | Sell |
10,234
-2,386
| -19% | -$142K | 0.08% | 191 |
|
|
2019
Q3 | $673K | Sell |
12,620
-8,429
| -40% | -$450K | 0.09% | 178 |
|
|
2019
Q2 | $1.12M | Buy |
21,049
+946
| +5% | +$50.3K | 0.13% | 166 |
|
|
2019
Q1 | $1.25M | Buy |
20,103
+2,036
| +11% | +$126K | 0.16% | 131 |
|
|
2018
Q4 | $1.23M | Buy |
18,067
+562
| +3% | +$38.2K | 0.15% | 157 |
|
|
2018
Q3 | $1.28M | Sell |
17,505
-53
| -0.3% | -$3.86K | 0.14% | 157 |
|
|
2018
Q2 | $1.06M | Sell |
17,558
-284
| -2% | -$17.1K | 0.13% | 167 |
|
|
2018
Q1 | $1.17M | Buy |
17,842
+1,442
| +9% | +$94.4K | 0.14% | 159 |
|
|
2017
Q4 | $1.19M | Buy |
+16,400
| New | +$1.19M | 0.15% | 143 |
|