Bradley Foster & Sargent’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,880
| Closed | -$203K | – | 447 |
|
|
2023
Q1 | $203K | Buy |
5,880
+175
| +3% | +$6.21K | ﹤0.01% | 421 |
|
|
2022
Q4 | $213K | Buy |
+5,705
| New | +$215K | 0.01% | 412 |
|
|
2022
Q3 | – | Sell |
-6,489
| Closed | -$246K | – | 441 |
|
|
2022
Q2 | $246K | Buy |
6,489
+201
| +3% | +$8.64K | 0.01% | 403 |
|
|
2022
Q1 | $281K | Buy |
6,288
+1,968
| +46% | +$96.8K | 0.01% | 413 |
|
|
2021
Q4 | $225K | Buy |
+4,320
| New | +$209K | ﹤0.01% | 423 |
|
|
2021
Q2 | – | Sell |
-3,757
| Closed | -$206K | – | 409 |
|
|
2021
Q1 | $206K | Buy |
+3,757
| New | +$186K | 0.01% | 365 |
|
|
2020
Q1 | $1.09M | Sell |
23,794
-4,219
| -15% | -$214K | 0.04% | 181 |
|
|
2019
Q4 | $1.65M | Sell |
28,013
-597
| -2% | -$34.4K | 0.05% | 179 |
|
|
2019
Q3 | $1.58M | Sell |
28,610
-852
| -3% | -$45.7K | 0.05% | 183 |
|
|
2019
Q2 | $1.61M | Sell |
29,462
-61,185
| -67% | -$3.25M | 0.05% | 181 |
|
|
2019
Q1 | $5.74M | Buy |
90,647
+57,737
| +175% | +$3.94M | 0.2% | 97 |
|
|
2018
Q4 | $2.25M | Buy |
32,910
+38
| +0.1% | +$2.95K | 0.09% | 146 |
|
|
2018
Q3 | $2.4M | Sell |
32,872
-275
| -0.8% | -$18.7K | 0.08% | 155 |
|
|
2018
Q2 | $1.99M | Sell |
33,147
-876
| -3% | -$56.4K | 0.07% | 170 |
|
|
2018
Q1 | $2.23M | Sell |
34,023
-1,044
| -3% | -$74.6K | 0.08% | 157 |
|
|
2017
Q4 | $2.55M | Sell |
35,067
-56,036
| -62% | -$3.95M | 0.09% | 152 |
|
|
2017
Q3 | $7.04M | Sell |
91,103
-1,181
| -1% | -$94.6K | 0.27% | 90 |
|
|
2017
Q2 | $7.23M | Sell |
92,284
-189,902
| -67% | -$15.6M | 0.29% | 86 |
|
|
2017
Q1 | $23.4M | Buy |
282,186
+87,453
| +45% | +$7.33M | 0.95% | 33 |
|
|
2016
Q4 | $16.1M | Buy |
194,733
+6,629
| +4% | +$548K | 0.68% | 55 |
|
|
2016
Q3 | $15.2M | Sell |
188,104
-7,969
| -4% | -$650K | 0.66% | 55 |
|
|
2016
Q2 | $16.3M | Sell |
196,073
-43,522
| -18% | -$3.51M | 0.73% | 50 |
|
|
2016
Q1 | $20.2M | Sell |
239,595
-13,522
| -5% | -$1.08M | 0.94% | 35 |
|
|
2015
Q4 | $21.6M | Sell |
253,117
-7,060
| -3% | -$600K | 0.99% | 32 |
|
|
2015
Q3 | $21.6M | Sell |
260,177
-11,144
| -4% | -$1.01M | 1.07% | 25 |
|
|
2015
Q2 | $22.9M | Sell |
271,321
-9,132
| -3% | -$787K | 1.04% | 24 |
|
|
2015
Q1 | $23.7M | Sell |
280,453
-11,762
| -4% | -$937K | 1.08% | 24 |
|
|
2014
Q4 | $22.3M | Sell |
292,215
-11,104
| -4% | -$742K | 1.05% | 27 |
|
|
2014
Q3 | $18M | Buy |
303,319
+119,692
| +65% | +$7.85M | 0.85% | 37 |
|
|
2014
Q2 | $13.6M | Sell |
183,627
-10,991
| -6% | -$768K | 0.66% | 53 |
|
|
2014
Q1 | $12.9M | Buy |
194,618
+3,487
| +2% | +$219K | 0.67% | 53 |
|
|
2013
Q4 | $11M | Sell |
191,131
-4,081
| -2% | -$237K | 0.58% | 58 |
|
|
2013
Q3 | $10.5M | Buy |
195,212
+3,652
| +2% | +$184K | 0.61% | 56 |
|
|
2013
Q2 | $8.47M | Buy |
+191,560
| New | +$9.33M | 0.52% | 62 |
|
Other funds holding WBA
