BWAM
WBA
Boyd Watterson Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,111
| Closed | -$525K | – | 448 |
|
|
2023
Q4 | $525K | Hold |
20,111
| – | – | 0.21% | 83 |
|
|
2023
Q3 | $447K | Sell |
20,111
-155
| -0.8% | -$3.45K | 0.2% | 87 |
|
|
2023
Q2 | $577K | Hold |
20,266
| – | – | 0.23% | 85 |
|
|
2023
Q1 | $701K | Hold |
20,266
| – | – | 0.29% | 79 |
|
|
2022
Q4 | $757K | Sell |
20,266
-1,575
| -7% | -$58.8K | 0.31% | 78 |
|
|
2022
Q3 | $686K | Hold |
21,841
| – | – | 0.31% | 75 |
|
|
2022
Q2 | $828K | Sell |
21,841
-405
| -2% | -$15.4K | 0.35% | 70 |
|
|
2022
Q1 | $996K | Sell |
22,246
-125
| -0.6% | -$5.6K | 0.36% | 73 |
|
|
2021
Q4 | $1.17M | Sell |
22,371
-850
| -4% | -$44.3K | 0.39% | 72 |
|
|
2021
Q3 | $1.09M | Sell |
23,221
-11,751
| -34% | -$553K | 0.4% | 73 |
|
|
2021
Q2 | $1.84M | Buy |
34,972
+1,184
| +4% | +$62.3K | 0.74% | 46 |
|
|
2021
Q1 | $1.86M | Buy |
33,788
+12,954
| +62% | +$711K | 0.81% | 36 |
|
|
2020
Q4 | $831K | Hold |
20,834
| – | – | 0.4% | 78 |
|
|
2020
Q3 | $748K | Sell |
20,834
-4,532
| -18% | -$163K | 0.41% | 72 |
|
|
2020
Q2 | $1.08M | Sell |
25,366
-270
| -1% | -$11.4K | 0.73% | 44 |
|
|
2020
Q1 | $1.17M | Sell |
25,636
-5,523
| -18% | -$253K | 0.96% | 34 |
|
|
2019
Q4 | $1.84M | Sell |
31,159
-118
| -0.4% | -$6.96K | 1.21% | 25 |
|
|
2019
Q3 | $1.73M | Buy |
31,277
+3,039
| +11% | +$168K | 1.21% | 25 |
|
|
2019
Q2 | $1.54M | Sell |
28,238
-3,075
| -10% | -$168K | 1.05% | 28 |
|
|
2019
Q1 | $1.98M | Sell |
31,313
-10,657
| -25% | -$674K | 1.25% | 25 |
|
|
2018
Q4 | $2.87M | Buy |
41,970
+68
| +0.2% | +$4.65K | 2.09% | 9 |
|
|
2018
Q3 | $3.06M | Buy |
41,902
+3,688
| +10% | +$269K | 1.75% | 15 |
|
|
2018
Q2 | $2.29M | Sell |
38,214
-2,255
| -6% | -$135K | 1.32% | 21 |
|
|
2018
Q1 | $2.65M | Buy |
40,469
+2,890
| +8% | +$189K | 1.32% | 21 |
|
|
2017
Q4 | $2.73M | Buy |
37,579
+8,437
| +29% | +$613K | 1.32% | 18 |
|
|
2017
Q3 | $2.25M | Sell |
29,142
-306
| -1% | -$23.6K | 1.11% | 23 |
|
|
2017
Q2 | $2.31M | Sell |
29,448
-5,224
| -15% | -$409K | 1.18% | 21 |
|
|
2017
Q1 | $2.88M | Buy |
34,672
+267
| +0.8% | +$22.2K | 1.44% | 16 |
|
|
2016
Q4 | $2.85M | Sell |
34,405
-871
| -2% | -$72.1K | 1.51% | 14 |
|
|
2016
Q3 | $2.84M | Buy |
35,276
+1,963
| +6% | +$158K | 1.39% | 16 |
|
|
2016
Q2 | $2.77M | Sell |
33,313
-30
| -0.1% | -$2.5K | 1.32% | 19 |
|
|
2016
Q1 | $2.81M | Buy |
33,343
+9,183
| +38% | +$774K | 1.36% | 14 |
|
|
2015
Q4 | $2.06M | Sell |
24,160
-30
| -0.1% | -$2.55K | 0.98% | 31 |
|
|
2015
Q3 | $2.01M | Hold |
24,190
| – | – | 0.86% | 37 |
|
|
2015
Q2 | $2.04M | Hold |
24,190
| – | – | 0.8% | 39 |
|
|
2015
Q1 | $2.05M | Sell |
24,190
-370
| -2% | -$31.3K | 0.82% | 39 |
|
|
2014
Q4 | $1.87M | Sell |
24,560
-645
| -3% | -$49.1K | 0.8% | 39 |
|
|
2014
Q3 | $1.49M | Sell |
25,205
-975
| -4% | -$57.8K | 0.65% | 42 |
|
|
2014
Q2 | $1.94M | Sell |
26,180
-540
| -2% | -$40K | 0.84% | 35 |
|
|
2014
Q1 | $1.76M | Sell |
26,720
-750
| -3% | -$49.5K | 0.82% | 34 |
|
|
2013
Q4 | $1.58M | Sell |
27,470
-342
| -1% | -$19.6K | 0.74% | 37 |
|
|
2013
Q3 | $1.5M | Sell |
27,812
-600
| -2% | -$32.3K | 0.71% | 36 |
|
|
2013
Q2 | $1.26M | Buy |
+28,412
| New | +$1.26M | 0.64% | 35 |
|