BIM
WBA
Bridges Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,287
| Closed | -$310K | – | 392 |
|
|
2024
Q1 | $310K | Hold |
14,287
| – | – | 0.01% | 184 |
|
|
2023
Q4 | $373K | Hold |
14,287
| – | – | 0.01% | 174 |
|
|
2023
Q3 | $318K | Hold |
14,287
| – | – | 0.01% | 180 |
|
|
2023
Q2 | $407K | Hold |
14,287
| – | – | 0.01% | 176 |
|
|
2023
Q1 | $494K | Hold |
14,287
| – | – | 0.02% | 171 |
|
|
2022
Q4 | $534K | Sell |
14,287
-105
| -0.7% | -$3.92K | 0.02% | 169 |
|
|
2022
Q3 | $452K | Hold |
14,392
| – | – | 0.02% | 177 |
|
|
2022
Q2 | $545K | Sell |
14,392
-250
| -2% | -$9.47K | 0.02% | 175 |
|
|
2022
Q1 | $656K | Hold |
14,642
| – | – | 0.02% | 168 |
|
|
2021
Q4 | $763K | Buy |
+14,642
| New | +$763K | 0.02% | 165 |
|
|
2020
Q2 | – | Sell |
-7,115
| Closed | -$326K | – | 226 |
|
|
2020
Q1 | $326K | Sell |
7,115
-8,583
| -55% | -$393K | 0.01% | 183 |
|
|
2019
Q4 | $926K | Sell |
15,698
-1,615
| -9% | -$95.3K | 0.03% | 159 |
|
|
2019
Q3 | $957K | Sell |
17,313
-489
| -3% | -$27K | 0.04% | 210 |
|
|
2019
Q2 | $973K | Buy |
17,802
+1,290
| +8% | +$70.5K | 0.04% | 198 |
|
|
2019
Q1 | $1.05M | Sell |
16,512
-750
| -4% | -$47.5K | 0.04% | 186 |
|
|
2018
Q4 | $1.18M | Buy |
17,262
+4,724
| +38% | +$323K | 0.06% | 164 |
|
|
2018
Q3 | $914K | Sell |
12,538
-220
| -2% | -$16K | 0.05% | 173 |
|
|
2018
Q2 | $766K | Sell |
12,758
-600
| -4% | -$36K | 0.03% | 180 |
|
|
2018
Q1 | $875K | Buy |
13,358
+4,555
| +52% | +$298K | 0.04% | 168 |
|
|
2017
Q4 | $639K | Sell |
8,803
-150
| -2% | -$10.9K | 0.05% | 137 |
|
|
2017
Q3 | $691K | Buy |
8,953
+3,535
| +65% | +$273K | 0.07% | 108 |
|
|
2017
Q2 | $424K | Buy |
5,418
+375
| +7% | +$29.3K | 0.06% | 104 |
|
|
2017
Q1 | $418K | Sell |
5,043
-400
| -7% | -$33.2K | 0.06% | 102 |
|
|
2016
Q4 | $451K | Sell |
5,443
-100
| -2% | -$8.29K | 0.06% | 106 |
|
|
2016
Q3 | $447K | Buy |
5,543
+475
| +9% | +$38.3K | 0.07% | 102 |
|
|
2016
Q2 | $422K | Buy |
5,068
+700
| +16% | +$58.3K | 0.07% | 105 |
|
|
2016
Q1 | $368K | Buy |
4,368
+350
| +9% | +$29.5K | 0.07% | 103 |
|
|
2015
Q4 | $342K | Hold |
4,018
| – | – | 0.06% | 107 |
|
|
2015
Q3 | $339K | Hold |
4,018
| – | – | 0.06% | 114 |
|
|
2015
Q2 | $339K | Buy |
4,018
+1,000
| +33% | +$84.4K | 0.06% | 114 |
|
|
2015
Q1 | $256K | Hold |
3,018
| – | – | 0.04% | 129 |
|
|
2014
Q4 | $230K | Buy |
+3,018
| New | +$230K | 0.04% | 131 |
|