Brighton Jones LLC’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
Q1 | – | Sell |
-8,155
| Closed | -$305K | – | 539 |
|
|
2022
Q4 | $305K | Sell |
8,155
-2,320
| -22% | -$87.2K | 0.02% | 335 |
|
|
2022
Q3 | $329K | Sell |
10,475
-16
| -0.2% | -$593 | 0.02% | 315 |
|
|
2022
Q2 | $398K | Sell |
10,491
-2,985
| -22% | -$128K | 0.02% | 286 |
|
|
2022
Q1 | $603K | Sell |
13,476
-321
| -2% | -$15.8K | 0.03% | 245 |
|
|
2021
Q4 | $720K | Sell |
13,797
-523
| -4% | -$25.3K | 0.03% | 218 |
|
|
2021
Q3 | $674K | Sell |
14,320
-880
| -6% | -$42.4K | 0.03% | 213 |
|
|
2021
Q2 | $800K | Buy |
15,200
+1,563
| +11% | +$84.1K | 0.04% | 188 |
|
|
2021
Q1 | $749K | Sell |
13,637
-41
| -0.3% | -$2.03K | 0.04% | 183 |
|
|
2020
Q4 | $545K | Buy |
13,678
+1,250
| +10% | +$48.4K | 0.03% | 200 |
|
|
2020
Q3 | $446K | Buy |
12,428
+4,977
| +67% | +$195K | 0.03% | 203 |
|
|
2020
Q2 | $316K | Sell |
7,451
-672
| -8% | -$28.5K | 0.03% | 217 |
|
|
2020
Q1 | $372K | Buy |
8,123
+1,298
| +19% | +$65.9K | 0.04% | 188 |
|
|
2019
Q4 | $402K | Buy |
6,825
+103
| +2% | +$5.94K | 0.04% | 198 |
|
|
2019
Q3 | $372K | Sell |
6,722
-907
| -12% | -$48.6K | 0.04% | 198 |
|
|
2019
Q2 | $417K | Buy |
7,629
+1,974
| +35% | +$105K | 0.05% | 186 |
|
|
2019
Q1 | $358K | Sell |
5,655
-142
| -2% | -$9.7K | 0.04% | 204 |
|
|
2018
Q4 | $396K | Buy |
5,797
+3,016
| +108% | +$234K | 0.06% | 169 |
|
|
2018
Q3 | $203K | Buy |
+2,781
| New | +$189K | 0.03% | 272 |
|
|
2018
Q1 | – | Sell |
-3,057
| Closed | -$222K | – | 307 |
|
|
2017
Q4 | $222K | Sell |
3,057
-53
| -2% | -$3.73K | 0.03% | 259 |
|
|
2017
Q3 | $240K | Buy |
3,110
+30
| +1% | +$2.4K | 0.03% | 240 |
|
|
2017
Q2 | $241K | Buy |
+3,080
| New | +$253K | 0.03% | 225 |
|
|
2016
Q4 | – | Sell |
-3,146
| Closed | -$254K | – | 209 |
|
|
2016
Q3 | $254K | Buy |
3,146
+38
| +1% | +$3.1K | 0.04% | 198 |
|
|
2016
Q2 | $259K | Sell |
3,108
-302
| -9% | -$24.4K | 0.05% | 169 |
|
|
2016
Q1 | $287K | Buy |
3,410
+282
| +9% | +$22.5K | 0.05% | 162 |
|
|
2015
Q4 | $266K | Buy |
3,128
+154
| +5% | +$13.1K | 0.05% | 158 |
|
|
2015
Q3 | $247K | Buy |
2,974
+246
| +9% | +$22.2K | 0.05% | 163 |
|
|
2015
Q2 | $230K | Buy |
2,728
+11
| +0.4% | +$948 | 0.05% | 166 |
|
|
2015
Q1 | $230K | Buy |
2,717
+65
| +2% | +$5.18K | 0.05% | 168 |
|
|
2014
Q4 | $202K | Buy |
+2,652
| New | +$177K | 0.05% | 189 |
|
Other funds holding WBA
