BUB
WBA
BBVA USA Bancshares’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $232K | Buy |
+4,227
| New | +$232K | 0.01% | 514 |
|
|
2020
Q3 | – | Sell |
-6,804
| Closed | -$289K | – | 516 |
|
|
2020
Q2 | $289K | Sell |
6,804
-2,366
| -26% | -$100K | 0.02% | 452 |
|
|
2020
Q1 | $419K | Sell |
9,170
-3,116
| -25% | -$142K | 0.03% | 354 |
|
|
2019
Q4 | $724K | Sell |
12,286
-5,361
| -30% | -$316K | 0.04% | 308 |
|
|
2019
Q3 | $976K | Sell |
17,647
-972
| -5% | -$53.8K | 0.06% | 231 |
|
|
2019
Q2 | $1.02M | Buy |
18,619
+751
| +4% | +$41K | 0.06% | 248 |
|
|
2019
Q1 | $1.13M | Sell |
17,868
-1,305
| -7% | -$82.6K | 0.07% | 224 |
|
|
2018
Q4 | $1.31M | Buy |
19,173
+817
| +4% | +$55.8K | 0.09% | 197 |
|
|
2018
Q3 | $1.34M | Sell |
18,356
-2,707
| -13% | -$197K | 0.08% | 221 |
|
|
2018
Q2 | $1.26M | Sell |
21,063
-383
| -2% | -$23K | 0.08% | 224 |
|
|
2018
Q1 | $1.4M | Sell |
21,446
-3,543
| -14% | -$232K | 0.09% | 214 |
|
|
2017
Q4 | $1.81M | Sell |
24,989
-2,456
| -9% | -$178K | 0.12% | 178 |
|
|
2017
Q3 | $2.12M | Sell |
27,445
-2,952
| -10% | -$228K | 0.14% | 160 |
|
|
2017
Q2 | $2.38M | Sell |
30,397
-783
| -3% | -$61.3K | 0.16% | 143 |
|
|
2017
Q1 | $2.59M | Buy |
31,180
+339
| +1% | +$28.2K | 0.17% | 132 |
|
|
2016
Q4 | $2.55M | Buy |
30,841
+785
| +3% | +$65K | 0.18% | 127 |
|
|
2016
Q3 | $2.42M | Buy |
30,056
+154
| +0.5% | +$12.4K | 0.18% | 126 |
|
|
2016
Q2 | $2.49M | Sell |
29,902
-1,058
| -3% | -$88.1K | 0.19% | 125 |
|
|
2016
Q1 | $2.61M | Sell |
30,960
-706
| -2% | -$59.5K | 0.2% | 114 |
|
|
2015
Q4 | $2.7M | Buy |
31,666
+2,642
| +9% | +$225K | 0.2% | 115 |
|
|
2015
Q3 | $2.41M | Sell |
29,024
-18,036
| -38% | -$1.5M | 0.19% | 118 |
|
|
2015
Q2 | $3.97M | Sell |
47,060
-3,483
| -7% | -$294K | 0.22% | 118 |
|
|
2015
Q1 | $4.28M | Buy |
50,543
+32,522
| +180% | +$2.75M | 0.19% | 144 |
|
|
2014
Q4 | $1.37M | Sell |
18,021
-47,076
| -72% | -$3.59M | 0.06% | 236 |
|
|
2014
Q3 | $3.86M | Sell |
65,097
-18,795
| -22% | -$1.11M | 0.17% | 146 |
|
|
2014
Q2 | $6.22M | Sell |
83,892
-2,500
| -3% | -$185K | 0.27% | 117 |
|
|
2014
Q1 | $5.7M | Sell |
86,392
-926
| -1% | -$61.1K | 0.26% | 121 |
|
|
2013
Q4 | $5.02M | Sell |
87,318
-69
| -0.1% | -$3.96K | 0.22% | 136 |
|
|
2013
Q3 | $4.7M | Sell |
87,387
-1,579
| -2% | -$84.9K | 0.22% | 135 |
|
|
2013
Q2 | $3.93M | Buy |
+88,966
| New | +$3.93M | 0.2% | 145 |
|