Bank OZK’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,674
| Closed | -$214K | – | 124 |
|
|
2020
Q1 | $214K | Sell |
4,674
-500
| -10% | -$25.4K | 0.12% | 115 |
|
|
2019
Q4 | $305K | Hold |
5,174
| – | – | 0.12% | 113 |
|
|
2019
Q3 | $286K | Sell |
5,174
-915
| -15% | -$49K | 0.13% | 112 |
|
|
2019
Q2 | $333K | Sell |
6,089
-511
| -8% | -$27.2K | 0.14% | 106 |
|
|
2019
Q1 | $418K | Sell |
6,600
-400
| -6% | -$27.3K | 0.18% | 95 |
|
|
2018
Q4 | $479K | Sell |
7,000
-125
| -2% | -$9.69K | 0.24% | 87 |
|
|
2018
Q3 | $519K | Hold |
7,125
| – | – | 0.21% | 92 |
|
|
2018
Q2 | $428K | Sell |
7,125
-529
| -7% | -$34.1K | 0.17% | 94 |
|
|
2018
Q1 | $501K | Sell |
7,654
-689
| -8% | -$49.2K | 0.2% | 85 |
|
|
2017
Q4 | $606K | Sell |
8,343
-1,038
| -11% | -$73.1K | 0.23% | 82 |
|
|
2017
Q3 | $724K | Sell |
9,381
-71
| -0.8% | -$5.69K | 0.3% | 74 |
|
|
2017
Q2 | $740K | Buy |
9,452
+535
| +6% | +$44K | 0.26% | 71 |
|
|
2017
Q1 | $741K | Sell |
8,917
-610
| -6% | -$51.2K | 0.24% | 71 |
|
|
2016
Q4 | $789K | Sell |
9,527
-726
| -7% | -$60K | 0.26% | 59 |
|
|
2016
Q3 | $826K | Sell |
10,253
-899
| -8% | -$73.3K | 0.3% | 58 |
|
|
2016
Q2 | $929K | Sell |
11,152
-50
| -0.4% | -$4.04K | 0.34% | 49 |
|
|
2016
Q1 | $943K | Buy |
11,202
+1,000
| +10% | +$79.9K | 0.34% | 48 |
|
|
2015
Q4 | $869K | Buy |
10,202
+550
| +6% | +$46.7K | 0.3% | 49 |
|
|
2015
Q3 | $802K | Buy |
9,652
+75
| +0.8% | +$6.78K | 0.31% | 49 |
|
|
2015
Q2 | $808K | Hold |
9,577
| – | – | 0.28% | 49 |
|
|
2015
Q1 | $811K | Hold |
9,577
| – | – | 0.29% | 48 |
|
|
2014
Q4 | $730K | Sell |
9,577
-798
| -8% | -$53.3K | 0.25% | 53 |
|
|
2014
Q3 | $615K | Buy |
10,375
+821
| +9% | +$53.8K | 0.23% | 55 |
|
|
2014
Q2 | $708K | Buy |
9,554
+3,010
| +46% | +$210K | 0.25% | 53 |
|
|
2014
Q1 | $432K | Buy |
6,544
+1,575
| +32% | +$99K | 0.16% | 75 |
|
|
2013
Q4 | $285K | Buy |
+4,969
| New | +$289K | 0.11% | 93 |
|
Other funds holding WBA
