BAM
WBA
Barrett Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-425
| Closed | -$20K | – | 670 |
|
|
2021
Q3 | $20K | Hold |
425
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $22K | Hold |
425
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $23K | Hold |
425
| – | – | ﹤0.01% | 352 |
|
|
2020
Q4 | $17K | Sell |
425
-92
| -18% | -$3.68K | ﹤0.01% | 329 |
|
|
2020
Q3 | $19K | Sell |
517
-350
| -40% | -$12.9K | ﹤0.01% | 310 |
|
|
2020
Q2 | $37K | Buy |
867
+92
| +12% | +$3.93K | ﹤0.01% | 265 |
|
|
2020
Q1 | $35K | Sell |
775
-11,775
| -94% | -$532K | ﹤0.01% | 242 |
|
|
2019
Q4 | $740K | Hold |
12,550
| – | – | 0.05% | 99 |
|
|
2019
Q3 | $694K | Sell |
12,550
-266
| -2% | -$14.7K | 0.05% | 98 |
|
|
2019
Q2 | $701K | Sell |
12,816
-1,885
| -13% | -$103K | 0.05% | 99 |
|
|
2019
Q1 | $930K | Buy |
14,701
+1,483
| +11% | +$93.8K | 0.06% | 93 |
|
|
2018
Q4 | $903K | Hold |
13,218
| – | – | 0.07% | 90 |
|
|
2018
Q3 | $964K | Hold |
13,218
| – | – | 0.06% | 97 |
|
|
2018
Q2 | $793K | Hold |
13,218
| – | – | 0.05% | 101 |
|
|
2018
Q1 | $865K | Buy |
13,218
+2,095
| +19% | +$137K | 0.06% | 99 |
|
|
2017
Q4 | $808K | Buy |
11,123
+455
| +4% | +$33.1K | 0.06% | 102 |
|
|
2017
Q3 | $824K | Sell |
10,668
-100
| -0.9% | -$7.72K | 0.06% | 101 |
|
|
2017
Q2 | $843K | Hold |
10,768
| – | – | 0.06% | 96 |
|
|
2017
Q1 | $894K | Buy |
10,768
+700
| +7% | +$58.1K | 0.07% | 95 |
|
|
2016
Q4 | $833K | Sell |
10,068
-4,167
| -29% | -$345K | 0.07% | 93 |
|
|
2016
Q3 | $1.15M | Buy |
14,235
+200
| +1% | +$16.1K | 0.1% | 88 |
|
|
2016
Q2 | $1.17M | Sell |
14,035
-37
| -0.3% | -$3.08K | 0.1% | 89 |
|
|
2016
Q1 | $1.19M | Buy |
14,072
+200
| +1% | +$16.8K | 0.1% | 91 |
|
|
2015
Q4 | $1.18M | Buy |
13,872
+2,137
| +18% | +$182K | 0.1% | 90 |
|
|
2015
Q3 | $975K | Hold |
11,735
| – | – | 0.09% | 97 |
|
|
2015
Q2 | $991K | Buy |
11,735
+7,050
| +150% | +$595K | 0.08% | 97 |
|
|
2015
Q1 | $397K | Sell |
4,685
-3,904
| -45% | -$331K | 0.03% | 117 |
|
|
2014
Q4 | $654K | Buy |
8,589
+3,800
| +79% | +$289K | 0.05% | 118 |
|
|
2014
Q3 | $284K | Buy |
4,789
+1,004
| +27% | +$59.5K | 0.02% | 148 |
|
|
2014
Q2 | $281K | Buy |
3,785
+1,470
| +63% | +$109K | 0.02% | 146 |
|
|
2014
Q1 | $153K | Sell |
2,315
-2,150
| -48% | -$142K | 0.01% | 167 |
|
|
2013
Q4 | $256K | Hold |
4,465
| – | – | 0.02% | 140 |
|
|
2013
Q3 | $240K | Sell |
4,465
-1,400
| -24% | -$75.3K | 0.02% | 144 |
|
|
2013
Q2 | $259K | Buy |
+5,865
| New | +$259K | 0.03% | 135 |
|