BBI
WBA
Baxter Bros Inc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,945
| Closed | -$225K | – | 128 |
|
|
2022
Q2 | $225K | Buy |
5,945
+2
| +0% | +$76 | 0.04% | 115 |
|
|
2022
Q1 | $266K | Buy |
5,943
+1
| +0% | +$45 | 0.04% | 116 |
|
|
2021
Q4 | $310K | Buy |
5,942
+2
| +0% | +$104 | 0.04% | 108 |
|
|
2021
Q3 | $279K | Sell |
5,940
-21
| -0.4% | -$986 | 0.04% | 110 |
|
|
2021
Q2 | $314K | Buy |
5,961
+23
| +0.4% | +$1.21K | 0.05% | 105 |
|
|
2021
Q1 | $326K | Sell |
5,938
-199
| -3% | -$10.9K | 0.06% | 102 |
|
|
2020
Q4 | $245K | Sell |
6,137
-9,198
| -60% | -$367K | 0.05% | 110 |
|
|
2020
Q3 | $551K | Buy |
15,335
+2
| +0% | +$72 | 0.12% | 76 |
|
|
2020
Q2 | $650K | Buy |
15,333
+1
| +0% | +$42 | 0.15% | 71 |
|
|
2020
Q1 | $701K | Buy |
15,332
+2
| +0% | +$91 | 0.18% | 73 |
|
|
2019
Q4 | $904K | Buy |
15,330
+1
| +0% | +$59 | 0.19% | 71 |
|
|
2019
Q3 | $848K | Buy |
15,329
+401
| +3% | +$22.2K | 0.19% | 70 |
|
|
2019
Q2 | $816K | Sell |
14,928
-14,725
| -50% | -$805K | 0.19% | 70 |
|
|
2019
Q1 | $1.95M | Buy |
29,653
+14,827
| +100% | +$976K | 0.46% | 48 |
|
|
2018
Q4 | $1.01M | Hold |
14,826
| – | – | 0.27% | 59 |
|
|
2018
Q3 | $1.08M | Buy |
14,826
+1
| +0% | +$73 | 0.26% | 63 |
|
|
2018
Q2 | $890K | Buy |
14,825
+1
| +0% | +$60 | 0.24% | 66 |
|
|
2018
Q1 | $971K | Sell |
14,824
-3,200
| -18% | -$210K | 0.26% | 65 |
|
|
2017
Q4 | $1.31M | Sell |
18,024
-199
| -1% | -$14.5K | 0.36% | 57 |
|
|
2017
Q3 | $1.41M | Sell |
18,223
-799
| -4% | -$61.7K | 0.4% | 54 |
|
|
2017
Q2 | $1.49M | Sell |
19,022
-72
| -0.4% | -$5.64K | 0.45% | 48 |
|
|
2017
Q1 | $1.59M | Sell |
19,094
-299
| -2% | -$24.8K | 0.5% | 47 |
|
|
2016
Q4 | $1.61M | Sell |
19,393
-13
| -0.1% | -$1.08K | 0.52% | 44 |
|
|
2016
Q3 | $1.56M | Sell |
19,406
-2,099
| -10% | -$169K | 0.53% | 43 |
|
|
2016
Q2 | $1.79M | Buy |
+21,505
| New | +$1.79M | 0.63% | 42 |
|
|
2015
Q4 | $1.86M | Buy |
21,871
+1
| +0% | +$85 | 0.69% | 42 |
|
|
2015
Q3 | $1.85M | Hold |
21,870
| – | – | 0.68% | 44 |
|
|
2015
Q2 | $1.85M | Hold |
21,870
| – | – | 0.68% | 44 |
|
|
2015
Q1 | $1.85M | Buy |
21,870
+7,996
| +58% | +$677K | 0.67% | 43 |
|
|
2014
Q4 | $1.06M | Buy |
13,874
+5
| +0% | +$381 | 0.38% | 53 |
|
|
2014
Q3 | $822K | Buy |
13,869
+2,740
| +25% | +$162K | 0.32% | 58 |
|
|
2014
Q2 | $825K | Buy |
11,129
+1
| +0% | +$74 | 0.34% | 57 |
|
|
2014
Q1 | $735K | Sell |
11,128
-40
| -0.4% | -$2.64K | 0.33% | 55 |
|
|
2013
Q4 | $641K | Buy |
11,168
+7,201
| +182% | +$413K | 0.3% | 56 |
|
|
2013
Q3 | $213K | Buy |
+3,967
| New | +$213K | 0.12% | 82 |
|