Banque Pictet & Cie’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,339
| Closed | -$274K | – | 627 |
|
|
2022
Q4 | $274K | Sell |
7,339
-48,161
| -87% | -$1.8M | ﹤0.01% | 568 |
|
|
2022
Q3 | $1.74M | Buy |
55,500
+6,441
| +13% | +$202K | 0.02% | 306 |
|
|
2022
Q2 | $1.86K | Sell |
49,059
-6,319
| -11% | -$239 | 0.02% | 313 |
|
|
2022
Q1 | $2.48M | Buy |
55,378
+8,987
| +19% | +$402K | 0.02% | 295 |
|
|
2021
Q4 | $2.42M | Buy |
+46,391
| New | +$2.42M | 0.02% | 306 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$458K | – | 353 |
|
|
2020
Q1 | $458K | Buy |
+10,000
| New | +$458K | 0.01% | 263 |
|
|
2019
Q2 | – | Sell |
-11,150
| Closed | -$705K | – | 341 |
|
|
2019
Q1 | $705K | Hold |
11,150
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $762K | Sell |
11,150
-330
| -3% | -$22.6K | 0.02% | 237 |
|
|
2018
Q3 | $837K | Buy |
11,480
+330
| +3% | +$24.1K | 0.02% | 249 |
|
|
2018
Q2 | $669K | Hold |
11,150
| – | – | 0.01% | 250 |
|
|
2018
Q1 | $730K | Hold |
11,150
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $810K | Hold |
11,150
| – | – | 0.02% | 250 |
|
|
2017
Q3 | $861K | Sell |
11,150
-450
| -4% | -$34.7K | 0.02% | 257 |
|
|
2017
Q2 | $908K | Sell |
11,600
-400
| -3% | -$31.3K | 0.02% | 255 |
|
|
2017
Q1 | $997K | Buy |
12,000
+1,200
| +11% | +$99.7K | 0.02% | 234 |
|
|
2016
Q4 | $894K | Hold |
10,800
| – | – | 0.02% | 237 |
|
|
2016
Q3 | $871K | Hold |
10,800
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $899K | Hold |
10,800
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $910K | Buy |
10,800
+300
| +3% | +$25.3K | 0.02% | 214 |
|
|
2015
Q4 | $894K | Hold |
10,500
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $873K | Sell |
10,500
-960
| -8% | -$79.8K | 0.03% | 215 |
|
|
2015
Q2 | $968K | Hold |
11,460
| – | – | 0.08% | 149 |
|
|
2015
Q1 | $970K | Buy |
+11,460
| New | +$970K | 0.03% | 245 |
|