Boston Family Office’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,250
| Closed | -$224K | – | 287 |
|
|
2021
Q2 | $224K | Hold |
4,250
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $233K | Buy |
+4,250
| New | +$233K | 0.02% | 252 |
|
|
2020
Q4 | – | Sell |
-10,450
| Closed | -$375K | – | 261 |
|
|
2020
Q3 | $375K | Hold |
10,450
| – | – | 0.03% | 201 |
|
|
2020
Q2 | $443K | Buy |
10,450
+2,900
| +38% | +$123K | 0.04% | 185 |
|
|
2020
Q1 | $345K | Hold |
7,550
| – | – | 0.04% | 193 |
|
|
2019
Q4 | $445K | Hold |
7,550
| – | – | 0.04% | 201 |
|
|
2019
Q3 | $418K | Sell |
7,550
-150
| -2% | -$8.31K | 0.04% | 204 |
|
|
2019
Q2 | $421K | Sell |
7,700
-700
| -8% | -$38.3K | 0.04% | 204 |
|
|
2019
Q1 | $531K | Sell |
8,400
-200
| -2% | -$12.6K | 0.06% | 186 |
|
|
2018
Q4 | $588K | Sell |
8,600
-4,493
| -34% | -$307K | 0.07% | 169 |
|
|
2018
Q3 | $954K | Sell |
13,093
-4,657
| -26% | -$339K | 0.1% | 152 |
|
|
2018
Q2 | $1.07M | Sell |
17,750
-3,175
| -15% | -$191K | 0.12% | 145 |
|
|
2018
Q1 | $1.37M | Sell |
20,925
-1,875
| -8% | -$123K | 0.16% | 129 |
|
|
2017
Q4 | $1.66M | Sell |
22,800
-1,650
| -7% | -$120K | 0.18% | 123 |
|
|
2017
Q3 | $1.89M | Sell |
24,450
-1,495
| -6% | -$115K | 0.21% | 118 |
|
|
2017
Q2 | $2.03M | Buy |
25,945
+500
| +2% | +$39.2K | 0.24% | 112 |
|
|
2017
Q1 | $2.11M | Buy |
25,445
+1,125
| +5% | +$93.4K | 0.26% | 100 |
|
|
2016
Q4 | $2.01M | Buy |
24,320
+1,285
| +6% | +$106K | 0.26% | 103 |
|
|
2016
Q3 | $1.86M | Buy |
23,035
+275
| +1% | +$22.2K | 0.24% | 105 |
|
|
2016
Q2 | $1.9M | Buy |
22,760
+360
| +2% | +$30K | 0.25% | 105 |
|
|
2016
Q1 | $1.89M | Buy |
22,400
+2,475
| +12% | +$208K | 0.25% | 105 |
|
|
2015
Q4 | $1.7M | Buy |
19,925
+685
| +4% | +$58.3K | 0.23% | 118 |
|
|
2015
Q3 | $1.6M | Sell |
19,240
-60
| -0.3% | -$4.99K | 0.22% | 116 |
|
|
2015
Q2 | $1.63M | Sell |
19,300
-75
| -0.4% | -$6.33K | 0.2% | 117 |
|
|
2015
Q1 | $1.64M | Hold |
19,375
| – | – | 0.2% | 114 |
|
|
2014
Q4 | $1.48M | Sell |
19,375
-1,500
| -7% | -$114K | 0.18% | 123 |
|
|
2014
Q3 | $1.24M | Buy |
20,875
+4,340
| +26% | +$257K | 0.16% | 131 |
|
|
2014
Q2 | $1.23M | Sell |
16,535
-2,690
| -14% | -$199K | 0.16% | 132 |
|
|
2014
Q1 | $1.27M | Buy |
19,225
+1,500
| +8% | +$99K | 0.17% | 132 |
|
|
2013
Q4 | $1.02M | Hold |
17,725
| – | – | 0.13% | 142 |
|
|
2013
Q3 | $954K | Hold |
17,725
| – | – | 0.14% | 145 |
|
|
2013
Q2 | $783K | Buy |
+17,725
| New | +$783K | 0.12% | 153 |
|