BAM
WBA
Berkshire Asset 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 |
-8,608
| Closed | -$270K | – | 215 |
|
|
2022
Q3 | $270K | Buy |
8,608
+1,432
| +20% | +$44.9K | 0.02% | 180 |
|
|
2022
Q2 | $272K | Sell |
7,176
-30
| -0.4% | -$1.14K | 0.02% | 189 |
|
|
2022
Q1 | $323K | Hold |
7,206
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $376K | Hold |
7,206
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $339K | Sell |
7,206
-163
| -2% | -$7.67K | 0.02% | 187 |
|
|
2021
Q2 | $388K | Buy |
+7,369
| New | +$388K | 0.03% | 175 |
|
|
2021
Q1 | – | Sell |
-7,556
| Closed | -$301K | – | 240 |
|
|
2020
Q4 | $301K | Sell |
7,556
-96
| -1% | -$3.82K | 0.02% | 182 |
|
|
2020
Q3 | $275K | Hold |
7,652
| – | – | 0.03% | 143 |
|
|
2020
Q2 | $324K | Sell |
7,652
-242
| -3% | -$10.2K | 0.03% | 131 |
|
|
2020
Q1 | $361K | Sell |
7,894
-444
| -5% | -$20.3K | 0.04% | 145 |
|
|
2019
Q4 | $492K | Sell |
8,338
-52
| -0.6% | -$3.07K | 0.04% | 127 |
|
|
2019
Q3 | $464K | Sell |
8,390
-275
| -3% | -$15.2K | 0.04% | 145 |
|
|
2019
Q2 | $474K | Buy |
8,665
+1,873
| +28% | +$102K | 0.04% | 140 |
|
|
2019
Q1 | $430K | Sell |
6,792
-1,812
| -21% | -$115K | 0.04% | 152 |
|
|
2018
Q4 | $588K | Buy |
8,604
+20
| +0.2% | +$1.37K | 0.05% | 131 |
|
|
2018
Q3 | $626K | Sell |
8,584
-107
| -1% | -$7.8K | 0.05% | 132 |
|
|
2018
Q2 | $522K | Buy |
8,691
+634
| +8% | +$38.1K | 0.05% | 137 |
|
|
2018
Q1 | $527K | Sell |
8,057
-495
| -6% | -$32.4K | 0.05% | 132 |
|
|
2017
Q4 | $621K | Buy |
+8,552
| New | +$621K | 0.06% | 124 |
|