Beck Mack & Oliver’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,485
| Closed | -$246K | – | 175 |
|
|
2022
Q2 | $246K | Buy |
6,485
+60
| +0.9% | +$2.58K | 0.01% | 159 |
|
|
2022
Q1 | $288K | Hold |
6,425
| – | – | 0.01% | 161 |
|
|
2021
Q4 | $335K | Hold |
6,425
| – | – | 0.01% | 156 |
|
|
2021
Q3 | $302K | Hold |
6,425
| – | – | 0.01% | 175 |
|
|
2021
Q2 | $338K | Hold |
6,425
| – | – | 0.01% | 161 |
|
|
2021
Q1 | $353K | Hold |
6,425
| – | – | 0.01% | 154 |
|
|
2020
Q4 | $256K | Sell |
6,425
-1,148
| -15% | -$44.5K | 0.01% | 170 |
|
|
2020
Q3 | $272K | Hold |
7,573
| – | – | 0.01% | 168 |
|
|
2020
Q2 | $321K | Sell |
7,573
-111
| -1% | -$4.71K | 0.01% | 151 |
|
|
2020
Q1 | $352K | Hold |
7,684
| – | – | 0.02% | 145 |
|
|
2019
Q4 | $453K | Sell |
7,684
-223
| -3% | -$12.9K | 0.02% | 151 |
|
|
2019
Q3 | $437K | Sell |
7,907
-406
| -5% | -$21.8K | 0.02% | 151 |
|
|
2019
Q2 | $454K | Hold |
8,313
| – | – | 0.02% | 152 |
|
|
2019
Q1 | $526K | Sell |
8,313
-200
| -2% | -$13.7K | 0.02% | 155 |
|
|
2018
Q4 | $582K | Sell |
8,513
-475
| -5% | -$36.8K | 0.02% | 141 |
|
|
2018
Q3 | $655K | Sell |
8,988
-500
| -5% | -$34K | 0.02% | 148 |
|
|
2018
Q2 | $569K | Hold |
9,488
| – | – | 0.02% | 148 |
|
|
2018
Q1 | $621K | Hold |
9,488
| – | – | 0.02% | 142 |
|
|
2017
Q4 | $689K | Hold |
9,488
| – | – | 0.02% | 137 |
|
|
2017
Q3 | $733K | Sell |
9,488
-200
| -2% | -$16K | 0.02% | 137 |
|
|
2017
Q2 | $759K | Sell |
9,688
-1,200
| -11% | -$98.7K | 0.03% | 132 |
|
|
2017
Q1 | $904K | Sell |
10,888
-320
| -3% | -$26.8K | 0.03% | 116 |
|
|
2016
Q4 | $928K | Sell |
11,208
-500
| -4% | -$41.3K | 0.03% | 117 |
|
|
2016
Q3 | $944K | Buy |
11,708
+33
| +0.3% | +$2.69K | 0.03% | 125 |
|
|
2016
Q2 | $972K | Hold |
11,675
| – | – | 0.03% | 149 |
|
|
2016
Q1 | $984K | Sell |
11,675
-900
| -7% | -$71.9K | 0.03% | 145 |
|
|
2015
Q4 | $1.07M | Sell |
12,575
-2,000
| -14% | -$170K | 0.04% | 143 |
|
|
2015
Q3 | $1.21M | Sell |
14,575
-1,600
| -10% | -$145K | 0.04% | 150 |
|
|
2015
Q2 | $1.37M | Sell |
16,175
-300
| -2% | -$25.9K | 0.04% | 147 |
|
|
2015
Q1 | $1.4M | Sell |
16,475
-100
| -0.6% | -$7.96K | 0.03% | 146 |
|
|
2014
Q4 | $1.26M | Hold |
16,575
| – | – | 0.03% | 159 |
|
|
2014
Q3 | $982K | Sell |
16,575
-2,300
| -12% | -$151K | 0.02% | 181 |
|
|
2014
Q2 | $1.4M | Sell |
18,875
-650
| -3% | -$45.4K | 0.03% | 151 |
|
|
2014
Q1 | $1.29M | Hold |
19,525
| – | – | 0.03% | 149 |
|
|
2013
Q4 | $1.12M | Hold |
19,525
| – | – | 0.03% | 169 |
|
|
2013
Q3 | $1.05M | Sell |
19,525
-200
| -1% | -$10.1K | 0.03% | 167 |
|
|
2013
Q2 | $872K | Buy |
+19,725
| New | +$961K | 0.02% | 183 |
|
Other funds holding WBA
