Blue Chip Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,459
| Closed | -$116K | – | 199 |
|
|
2023
Q4 | $116K | Buy |
+4,459
| New | +$99.7K | 0.01% | 169 |
|
|
2023
Q3 | – | Sell |
-5,688
| Closed | -$162K | – | 193 |
|
|
2023
Q2 | $162K | Buy |
5,688
+42
| +0.7% | +$1.37K | 0.02% | 162 |
|
|
2023
Q1 | $195K | Sell |
5,646
-94
| -2% | -$3.34K | 0.02% | 136 |
|
|
2022
Q4 | $214K | Sell |
5,740
-1,618
| -22% | -$60.8K | 0.03% | 129 |
|
|
2022
Q3 | $231K | Buy |
7,358
+98
| +1% | +$3.63K | 0.03% | 119 |
|
|
2022
Q2 | $275K | Buy |
7,260
+81
| +1% | +$3.48K | 0.04% | 117 |
|
|
2022
Q1 | $321K | Buy |
7,179
+72
| +1% | +$3.54K | 0.04% | 115 |
|
|
2021
Q4 | $371K | Buy |
7,107
+68
| +1% | +$3.29K | 0.05% | 113 |
|
|
2021
Q3 | $331K | Sell |
7,039
-4,021
| -36% | -$194K | 0.05% | 107 |
|
|
2021
Q2 | $582K | Buy |
11,060
+183
| +2% | +$9.84K | 0.08% | 80 |
|
|
2021
Q1 | $597K | Buy |
10,877
+7,337
| +207% | +$363K | 0.09% | 79 |
|
|
2020
Q4 | $141K | Sell |
3,540
-2,484
| -41% | -$96.2K | 0.02% | 133 |
|
|
2020
Q3 | $216K | Sell |
6,024
-11,815
| -66% | -$462K | 0.04% | 99 |
|
|
2020
Q2 | $756K | Sell |
17,839
-142
| -0.8% | -$6.03K | 0.15% | 60 |
|
|
2020
Q1 | $823K | Buy |
17,981
+4,043
| +29% | +$205K | 0.2% | 52 |
|
|
2019
Q4 | $822K | Buy |
13,938
+522
| +4% | +$30.1K | 0.16% | 73 |
|
|
2019
Q3 | $742K | Buy |
13,416
+3,127
| +30% | +$168K | 0.16% | 71 |
|
|
2019
Q2 | $563K | Sell |
10,289
-122
| -1% | -$6.49K | 0.13% | 80 |
|
|
2019
Q1 | $659K | Buy |
10,411
+5,398
| +108% | +$369K | 0.16% | 74 |
|
|
2018
Q4 | $343K | Buy |
5,013
+969
| +24% | +$75.1K | 0.09% | 110 |
|
|
2018
Q3 | $295K | Sell |
4,044
-633
| -14% | -$43K | 0.07% | 99 |
|
|
2018
Q2 | $281K | Buy |
4,677
+26
| +0.6% | +$1.67K | 0.07% | 103 |
|
|
2018
Q1 | $305K | Sell |
4,651
-313
| -6% | -$22.4K | 0.08% | 110 |
|
|
2017
Q4 | $361K | Sell |
4,964
-51
| -1% | -$3.59K | 0.11% | 97 |
|
|
2017
Q3 | $387K | Buy |
5,015
+21
| +0.4% | +$1.68K | 0.12% | 95 |
|
|
2017
Q2 | $391K | Sell |
4,994
-170
| -3% | -$14K | 0.14% | 96 |
|
|
2017
Q1 | $429K | Sell |
5,164
-971
| -16% | -$81.4K | 0.16% | 88 |
|
|
2016
Q4 | $508K | Sell |
6,135
-522
| -8% | -$43.2K | 0.2% | 81 |
|
|
2016
Q3 | $537K | Buy |
6,657
+24
| +0.4% | +$1.96K | 0.24% | 73 |
|
|
2016
Q2 | $552K | Buy |
6,633
+24
| +0.4% | +$1.94K | 0.25% | 66 |
|
|
2016
Q1 | $557K | Sell |
6,609
-287
| -4% | -$22.9K | 0.27% | 63 |
|
|
2015
Q4 | $587K | Sell |
6,896
-591
| -8% | -$50.2K | 0.31% | 62 |
|
|
2015
Q3 | $622K | Buy |
7,487
+25
| +0.3% | +$2.26K | 0.4% | 63 |
|
|
2015
Q2 | $630K | Buy |
7,462
+24
| +0.3% | +$2.07K | 0.4% | 62 |
|
|
2015
Q1 | $630K | Sell |
7,438
-205
| -3% | -$16.3K | 0.43% | 61 |
|
|
2014
Q4 | $582K | Buy |
+7,643
| New | +$511K | 0.41% | 60 |
|
Other funds holding WBA
CCM
