BC
WBA
Bartlett & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $472K | Sell |
17,732
-11,965
| -40% | -$318K | 0.01% | 358 |
|
|
2023
Q3 | $660K | Sell |
29,697
-11,904
| -29% | -$265K | 0.01% | 303 |
|
|
2023
Q2 | $1.19M | Buy |
41,601
+10,447
| +34% | +$298K | 0.02% | 252 |
|
|
2023
Q1 | $1.08M | Sell |
31,154
-289
| -0.9% | -$9.99K | 0.02% | 223 |
|
|
2022
Q4 | $1.18M | Sell |
31,443
-52
| -0.2% | -$1.94K | 0.02% | 218 |
|
|
2022
Q3 | $989K | Sell |
31,495
-299
| -0.9% | -$9.39K | 0.02% | 220 |
|
|
2022
Q2 | $1.21M | Sell |
31,794
-500
| -2% | -$19K | 0.02% | 201 |
|
|
2022
Q1 | $1.45M | Buy |
32,294
+891
| +3% | +$39.9K | 0.03% | 201 |
|
|
2021
Q4 | $1.64M | Sell |
31,403
-1,258
| -4% | -$65.6K | 0.03% | 198 |
|
|
2021
Q3 | $1.54M | Sell |
32,661
-1,913
| -6% | -$90K | 0.03% | 185 |
|
|
2021
Q2 | $1.82M | Buy |
34,574
+55
| +0.2% | +$2.89K | 0.03% | 177 |
|
|
2021
Q1 | $1.9M | Sell |
34,519
-1,235
| -3% | -$67.8K | 0.04% | 172 |
|
|
2020
Q4 | $1.43M | Sell |
35,754
-483
| -1% | -$19.3K | 0.03% | 185 |
|
|
2020
Q3 | $1.3M | Sell |
36,237
-91
| -0.3% | -$3.27K | 0.03% | 183 |
|
|
2020
Q2 | $1.54M | Sell |
36,328
-1,326
| -4% | -$56.2K | 0.04% | 170 |
|
|
2020
Q1 | $1.72M | Buy |
+37,654
| New | +$1.72M | 0.05% | 162 |
|
|
2019
Q3 | $2.16M | Buy |
38,966
+12,598
| +48% | +$697K | 0.06% | 165 |
|
|
2019
Q2 | $1.44M | Buy |
26,368
+1,247
| +5% | +$68.2K | 0.05% | 149 |
|
|
2019
Q1 | $1.59M | Buy |
25,121
+803
| +3% | +$50.8K | 0.06% | 142 |
|
|
2018
Q4 | $1.66M | Buy |
24,318
+333
| +1% | +$22.8K | 0.07% | 140 |
|
|
2018
Q3 | $1.75M | Sell |
23,985
-500
| -2% | -$36.5K | 0.07% | 138 |
|
|
2018
Q2 | $1.47M | Hold |
24,485
| – | – | 0.06% | 142 |
|
|
2018
Q1 | $1.6M | Hold |
24,485
| – | – | 0.07% | 135 |
|
|
2017
Q4 | $1.78M | Sell |
24,485
-900
| -4% | -$65.4K | 0.07% | 132 |
|
|
2017
Q3 | $1.96M | Hold |
25,385
| – | – | 0.08% | 124 |
|
|
2017
Q2 | $1.99M | Sell |
25,385
-345
| -1% | -$27K | 0.09% | 114 |
|
|
2017
Q1 | $2.14M | Sell |
25,730
-800
| -3% | -$66.4K | 0.1% | 111 |
|
|
2016
Q4 | $2.2M | Hold |
26,530
| – | – | 0.1% | 106 |
|
|
2016
Q3 | $2.14M | Buy |
26,530
+270
| +1% | +$21.8K | 0.1% | 104 |
|
|
2016
Q2 | $2.19M | Sell |
26,260
-63
| -0.2% | -$5.25K | 0.11% | 105 |
|
|
2016
Q1 | $2.22M | Sell |
26,323
-150
| -0.6% | -$12.6K | 0.11% | 102 |
|
|
2015
Q4 | $2.25M | Sell |
26,473
-200
| -0.7% | -$17K | 0.12% | 107 |
|
|
2015
Q3 | $2.22M | Buy |
26,673
+900
| +3% | +$74.8K | 0.12% | 101 |
|
|
2015
Q2 | $2.18M | Sell |
25,773
-240
| -0.9% | -$20.3K | 0.11% | 103 |
|
|
2015
Q1 | $2.2M | Sell |
26,013
-1,200
| -4% | -$102K | 0.11% | 103 |
|
|
2014
Q4 | $2.07M | Hold |
27,213
| – | – | 0.1% | 109 |
|
|
2014
Q3 | $1.61M | Sell |
27,213
-300
| -1% | -$17.8K | 0.08% | 123 |
|
|
2014
Q2 | $2.04M | Sell |
27,513
-1,200
| -4% | -$89K | 0.1% | 104 |
|
|
2014
Q1 | $1.9M | Hold |
28,713
| – | – | 0.09% | 103 |
|
|
2013
Q4 | $1.65M | Sell |
28,713
-620
| -2% | -$35.6K | 0.08% | 114 |
|
|
2013
Q3 | $1.58M | Hold |
29,333
| – | – | 0.09% | 114 |
|
|
2013
Q2 | $1.3M | Buy |
+29,333
| New | +$1.3M | 0.07% | 124 |
|