Banque Cantonale Vaudoise’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 | $301K | Sell |
33,548
-2,156
| -6% | -$19.3K | 0.01% | 442 |
|
|
2024
Q2 | $432K | Sell |
35,704
-59,365
| -62% | -$718K | 0.02% | 459 |
|
|
2024
Q1 | $2.06M | Buy |
95,069
+27,506
| +41% | +$597K | 0.08% | 245 |
|
|
2023
Q4 | $1.76M | Buy |
67,563
+29,641
| +78% | +$774K | 0.08% | 253 |
|
|
2023
Q3 | $843K | Sell |
37,922
-9,506
| -20% | -$211K | 0.04% | 350 |
|
|
2023
Q2 | $1.35M | Sell |
47,428
-40,600
| -46% | -$1.16M | 0.06% | 262 |
|
|
2023
Q1 | $3.04M | Buy |
88,028
+61,500
| +232% | +$2.13M | 0.15% | 131 |
|
|
2022
Q4 | $991K | Sell |
26,528
-20,500
| -44% | -$766K | 0.05% | 299 |
|
|
2022
Q3 | $1.48M | Buy |
47,028
+2,700
| +6% | +$84.8K | 0.08% | 240 |
|
|
2022
Q2 | $1.68M | Buy |
44,328
+9,500
| +27% | +$360K | 0.09% | 216 |
|
|
2022
Q1 | $1.56M | Buy |
34,828
+19,100
| +121% | +$855K | 0.07% | 285 |
|
|
2021
Q4 | $820K | Hold |
15,728
| – | – | 0.03% | 455 |
|
|
2021
Q3 | $740K | Hold |
15,728
| – | – | 0.03% | 465 |
|
|
2021
Q2 | $827K | Sell |
15,728
-1,600
| -9% | -$84.1K | 0.04% | 469 |
|
|
2021
Q1 | $951K | Hold |
17,328
| – | – | 0.05% | 379 |
|
|
2020
Q4 | $691K | Sell |
17,328
-11,000
| -39% | -$439K | 0.04% | 401 |
|
|
2020
Q3 | $1.02M | Buy |
28,328
+8,600
| +44% | +$309K | 0.07% | 254 |
|
|
2020
Q2 | $837K | Buy |
19,728
+7,558
| +62% | +$321K | 0.06% | 289 |
|
|
2020
Q1 | $556K | Sell |
12,170
-9,047
| -43% | -$413K | 0.05% | 340 |
|
|
2019
Q4 | $1.25M | Buy |
+21,217
| New | +$1.25M | 0.09% | 255 |
|