BCM
WBA
BTC Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,500
| Closed | -$225K | – | 254 |
|
|
2023
Q1 | $225K | Hold |
6,500
| – | – | 0.03% | 221 |
|
|
2022
Q4 | $243K | Hold |
6,500
| – | – | 0.03% | 229 |
|
|
2022
Q3 | $205K | Hold |
6,500
| – | – | 0.03% | 237 |
|
|
2022
Q2 | $247K | Sell |
6,500
-590
| -8% | -$22.4K | 0.03% | 235 |
|
|
2022
Q1 | $318K | Hold |
7,090
| – | – | 0.03% | 225 |
|
|
2021
Q4 | $370K | Hold |
7,090
| – | – | 0.04% | 219 |
|
|
2021
Q3 | $334K | Hold |
7,090
| – | – | 0.04% | 172 |
|
|
2021
Q2 | $373K | Hold |
7,090
| – | – | 0.04% | 170 |
|
|
2021
Q1 | $389K | Hold |
7,090
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $284K | Hold |
7,090
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $255K | Hold |
7,090
| – | – | 0.04% | 177 |
|
|
2020
Q2 | $301K | Hold |
7,090
| – | – | 0.05% | 148 |
|
|
2020
Q1 | $325K | Sell |
7,090
-4,403
| -38% | -$202K | 0.06% | 135 |
|
|
2019
Q4 | $677K | Sell |
11,493
-310
| -3% | -$18.3K | 0.1% | 125 |
|
|
2019
Q3 | $655K | Hold |
11,803
| – | – | 0.1% | 125 |
|
|
2019
Q2 | $644K | Hold |
11,803
| – | – | 0.1% | 126 |
|
|
2019
Q1 | $749K | Hold |
11,803
| – | – | 0.12% | 123 |
|
|
2018
Q4 | $807K | Buy |
11,803
+5,149
| +77% | +$352K | 0.14% | 119 |
|
|
2018
Q3 | $485K | Sell |
6,654
-6,381
| -49% | -$465K | 0.08% | 135 |
|
|
2018
Q2 | $783K | Sell |
13,035
-23,775
| -65% | -$1.43M | 0.19% | 90 |
|
|
2018
Q1 | $2.41M | Buy |
36,810
+11,439
| +45% | +$749K | 0.39% | 84 |
|
|
2017
Q4 | $1.84M | Sell |
25,371
-751
| -3% | -$54.5K | 0.32% | 91 |
|
|
2017
Q3 | $2.01M | Sell |
26,122
-2
| -0% | -$154 | 0.36% | 88 |
|
|
2017
Q2 | $2.05M | Sell |
26,124
-1,681
| -6% | -$132K | 0.37% | 91 |
|
|
2017
Q1 | $2.31M | Sell |
27,805
-11,118
| -29% | -$922K | 0.43% | 84 |
|
|
2016
Q4 | $3.22M | Sell |
38,923
-4,189
| -10% | -$347K | 0.64% | 63 |
|
|
2016
Q3 | $3.48M | Sell |
43,112
-40,077
| -48% | -$3.23M | 0.72% | 52 |
|
|
2016
Q2 | $6.92M | Sell |
83,189
-23,298
| -22% | -$1.94M | 1.5% | 11 |
|
|
2016
Q1 | $8.97M | Buy |
106,487
+6,739
| +7% | +$568K | 2.07% | 6 |
|
|
2015
Q4 | $8.49M | Buy |
99,748
+26,044
| +35% | +$2.22M | 1.99% | 5 |
|
|
2015
Q3 | $6.12M | Buy |
73,704
+7,549
| +11% | +$627K | 1.47% | 9 |
|
|
2015
Q2 | $5.58M | Buy |
66,155
+4,944
| +8% | +$417K | 1.3% | 13 |
|
|
2015
Q1 | $5.19M | Buy |
+61,211
| New | +$5.19M | 1.19% | 13 |
|