BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.6M | Buy |
190,783
+42,292
| +28% | +$2.27M | 0.1% | 257 |
|
|
2019
Q2 | $8.12M | Sell |
148,491
-35,616
| -19% | -$1.89M | 0.07% | 313 |
|
|
2019
Q1 | $11.6M | Buy |
184,107
+15,668
| +9% | +$1.07M | 0.11% | 241 |
|
|
2018
Q4 | $11.5M | Sell |
168,439
-2,856
| -2% | -$221K | 0.13% | 220 |
|
|
2018
Q3 | $12.5M | Sell |
171,295
-11,737
| -6% | -$797K | 0.12% | 229 |
|
|
2018
Q2 | $11M | Buy |
183,032
+82,695
| +82% | +$5.32M | 0.12% | 237 |
|
|
2018
Q1 | $6.57M | Buy |
100,337
+20,757
| +26% | +$1.48M | 0.07% | 330 |
|
|
2017
Q4 | $5.78M | Buy |
79,580
+2,788
| +4% | +$196K | 0.08% | 313 |
|
|
2017
Q3 | $5.93M | Sell |
76,792
-6,126
| -7% | -$491K | 0.08% | 309 |
|
|
2017
Q2 | $6.49M | Buy |
82,918
+9,528
| +13% | +$784K | 0.09% | 288 |
|
|
2017
Q1 | $6.09M | Buy |
73,390
+14,324
| +24% | +$1.2M | 0.08% | 267 |
|
|
2016
Q4 | $4.76M | Hold |
59,066
| – | – | 0.07% | 288 |
|
|
2016
Q3 | $4.76M | Buy |
59,066
+6,192
| +12% | +$505K | 0.07% | 281 |
|
|
2016
Q2 | $4.4M | Buy |
52,874
+14,268
| +37% | +$1.15M | 0.07% | 288 |
|
|
2016
Q1 | $3.25M | Buy |
38,606
+7,726
| +25% | +$617K | 0.05% | 308 |
|
|
2015
Q4 | $2.63M | Buy |
30,880
+14,591
| +90% | +$1.24M | 0.06% | 287 |
|
|
2015
Q3 | $1.35M | Buy |
16,289
+299
| +2% | +$27K | 0.03% | 434 |
|
|
2015
Q2 | $1.35M | Sell |
15,990
-6,947
| -30% | -$599K | 0.03% | 450 |
|
|
2015
Q1 | $19.4M | Sell |
22,937
-1,977
| -8% | -$157K | 0.04% | 344 |
|
|
2014
Q4 | $19M | Sell |
24,914
-1,134
| -4% | -$75.8K | 0.04% | 342 |
|
|
2014
Q3 | $15.4M | Buy |
26,048
+13,356
| +105% | +$876K | 0.04% | 349 |
|
|
2014
Q2 | $9.41M | Sell |
12,692
-329
| -3% | -$23K | 0.02% | 476 |
|
|
2014
Q1 | $8.6M | Sell |
13,021
-10,849
| -45% | -$682K | 0.02% | 454 |
|
|
2013
Q4 | $13.7M | Sell |
23,870
-283
| -1% | -$16.5K | 0.04% | 309 |
|
|
2013
Q3 | $13M | Sell |
24,153
-1,920
| -7% | -$96.5K | 0.04% | 289 |
|
|
2013
Q2 | $11.5K | Buy |
+26,073
| New | +$1.27M | 0.04% | 303 |
|
Other funds holding WBA
