Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $20K | Hold |
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|
2021
Q2 | $22K | Hold |
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|
2021
Q1 | $23K | Hold |
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|
2020
Q4 | $17K | Sell |
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|
2020
Q3 | $19K | Sell |
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|
2020
Q2 | $37K | Buy |
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|
2020
Q1 | $35K | Sell |
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|
2019
Q4 | $740K | Hold |
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|
2019
Q3 | $694K | Sell |
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|
2019
Q2 | $701K | Sell |
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|
2019
Q1 | $930K | Buy |
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|
2018
Q4 | $903K | Hold |
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|
2018
Q3 | $964K | Hold |
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|
2018
Q2 | $793K | Hold |
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|
2018
Q1 | $865K | Buy |
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|
2017
Q4 | $808K | Buy |
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|
2017
Q3 | $824K | Sell |
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|
2017
Q2 | $843K | Hold |
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|
2017
Q1 | $894K | Buy |
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|
2016
Q4 | $833K | Sell |
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|
2016
Q3 | $1.15M | Buy |
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|
2016
Q2 | $1.17M | Sell |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $1.18M | Buy |
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|
2015
Q3 | $975K | Hold |
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|
2015
Q2 | $991K | Buy |
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|
2015
Q1 | $397K | Sell |
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|
2014
Q4 | $654K | Buy |
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|
2014
Q3 | $284K | Buy |
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|
2014
Q2 | $281K | Buy |
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|
2014
Q1 | $153K | Sell |
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|
2013
Q4 | $256K | Hold |
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|
2013
Q3 | $240K | Sell |
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|
2013
Q2 | $259K | Buy |
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