Bollard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,598
| Closed | -$93K | – | 451 |
|
|
2020
Q3 | $93K | Hold |
2,598
| – | – | ﹤0.01% | 257 |
|
|
2020
Q2 | $110K | Hold |
2,598
| – | – | ﹤0.01% | 239 |
|
|
2020
Q1 | $119K | Buy |
2,598
+4
| +0.2% | +$203 | 0.01% | 158 |
|
|
2019
Q4 | $153K | Sell |
2,594
-2,019
| -44% | -$116K | 0.01% | 165 |
|
|
2019
Q3 | $255K | Sell |
4,613
-65,342
| -93% | -$3.5M | 0.01% | 152 |
|
|
2019
Q2 | $3.82M | Sell |
69,955
-6,824
| -9% | -$363K | 0.13% | 87 |
|
|
2019
Q1 | $4.86M | Buy |
76,779
+468
| +0.6% | +$32K | 0.18% | 75 |
|
|
2018
Q4 | $5.21M | Buy |
76,311
+323
| +0.4% | +$25K | 0.23% | 51 |
|
|
2018
Q3 | $5.54M | Buy |
75,988
+1,210
| +2% | +$82.2K | 0.22% | 56 |
|
|
2018
Q2 | $4.49M | Buy |
74,778
+1,188
| +2% | +$76.5K | 0.21% | 60 |
|
|
2018
Q1 | $4.82M | Buy |
73,590
+364
| +0.5% | +$26K | 0.24% | 56 |
|
|
2017
Q4 | $5.32M | Buy |
73,226
+353
| +0.5% | +$24.9K | 0.26% | 50 |
|
|
2017
Q3 | $5.63M | Buy |
72,873
+307
| +0.4% | +$24.6K | 0.3% | 46 |
|
|
2017
Q2 | $5.68M | Buy |
72,566
+290
| +0.4% | +$23.9K | 0.31% | 47 |
|
|
2017
Q1 | $6M | Buy |
72,276
+5,224
| +8% | +$438K | 0.34% | 45 |
|
|
2016
Q4 | $5.55M | Buy |
67,052
+259
| +0.4% | +$21.4K | 0.36% | 45 |
|
|
2016
Q3 | $5.38M | Buy |
66,793
+257
| +0.4% | +$21K | 0.34% | 43 |
|
|
2016
Q2 | $5.54M | Buy |
66,536
+259
| +0.4% | +$20.9K | 0.38% | 34 |
|
|
2016
Q1 | $5.58M | Buy |
66,277
+243
| +0.4% | +$19.4K | 0.45% | 32 |
|
|
2015
Q4 | $5.62M | Sell |
66,034
-2,362
| -3% | -$201K | 0.46% | 34 |
|
|
2015
Q3 | $5.68M | Buy |
68,396
+208
| +0.3% | +$18.8K | 0.47% | 37 |
|
|
2015
Q2 | $5.76M | Buy |
68,188
+212
| +0.3% | +$18.3K | 0.43% | 40 |
|
|
2015
Q1 | $5.76M | Buy |
67,976
+1,914
| +3% | +$152K | 0.43% | 39 |
|
|
2014
Q4 | $5.03M | Buy |
66,062
+3,736
| +6% | +$250K | 0.44% | 40 |
|
|
2014
Q3 | $3.69M | Buy |
+62,326
| New | +$4.09M | 0.35% | 52 |
|
Other funds holding WBA
