BCM
WBA
Becker Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,252
| Closed | -$2.58M | – | 194 |
|
|
2022
Q3 | $2.58M | Sell |
82,252
-1,461
| -2% | -$45.9K | 0.14% | 99 |
|
|
2022
Q2 | $3.17M | Sell |
83,713
-7,046
| -8% | -$267K | 0.15% | 97 |
|
|
2022
Q1 | $4.06M | Sell |
90,759
-209
| -0.2% | -$9.36K | 0.16% | 99 |
|
|
2021
Q4 | $4.75M | Sell |
90,968
-1,613
| -2% | -$84.1K | 0.19% | 93 |
|
|
2021
Q3 | $4.36M | Sell |
92,581
-2,752
| -3% | -$129K | 0.18% | 95 |
|
|
2021
Q2 | $5.02M | Sell |
95,333
-3,731
| -4% | -$196K | 0.21% | 91 |
|
|
2021
Q1 | $5.44M | Sell |
99,064
-1,737
| -2% | -$95.4K | 0.25% | 91 |
|
|
2020
Q4 | $4.02M | Sell |
100,801
-11,095
| -10% | -$442K | 0.2% | 90 |
|
|
2020
Q3 | $4.02M | Sell |
111,896
-10,484
| -9% | -$377K | 0.22% | 83 |
|
|
2020
Q2 | $5.19M | Sell |
122,380
-16,745
| -12% | -$710K | 0.29% | 80 |
|
|
2020
Q1 | $6.37M | Buy |
+139,125
| New | +$6.37M | 0.39% | 72 |
|
|
2016
Q1 | – | Sell |
-23,103
| Closed | -$1.97M | – | 138 |
|
|
2015
Q4 | $1.97M | Sell |
23,103
-1,125
| -5% | -$95.8K | 0.09% | 82 |
|
|
2015
Q3 | $2.01M | Sell |
24,228
-4,155
| -15% | -$345K | 0.09% | 80 |
|
|
2015
Q2 | $2.4M | Sell |
28,383
-1,347
| -5% | -$114K | 0.09% | 84 |
|
|
2015
Q1 | $2.52M | Sell |
29,730
-145,294
| -83% | -$12.3M | 0.1% | 82 |
|
|
2014
Q4 | $13.3M | Sell |
175,024
-192,457
| -52% | -$14.7M | 0.52% | 63 |
|
|
2014
Q3 | $21.8M | Buy |
367,481
+17,756
| +5% | +$1.05M | 0.89% | 55 |
|
|
2014
Q2 | $25.9M | Sell |
349,725
-10,645
| -3% | -$789K | 1.06% | 48 |
|
|
2014
Q1 | $23.8M | Sell |
360,370
-11,580
| -3% | -$765K | 0.98% | 56 |
|
|
2013
Q4 | $21.4M | Sell |
371,950
-7,450
| -2% | -$428K | 0.88% | 61 |
|
|
2013
Q3 | $20.4M | Buy |
379,400
+4,825
| +1% | +$260K | 0.94% | 59 |
|
|
2013
Q2 | $16.6M | Buy |
+374,575
| New | +$16.6M | 0.84% | 62 |
|