Burney Company’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
Q3 | – | Sell |
-9,141
| Closed | -$260K | – | 594 |
|
|
2023
Q2 | $260K | Sell |
9,141
-3,684
| -29% | -$120K | 0.01% | 509 |
|
|
2023
Q1 | $443K | Buy |
12,825
+57
| +0.4% | +$2.02K | 0.02% | 424 |
|
|
2022
Q4 | $477K | Sell |
12,768
-4,433
| -26% | -$167K | 0.02% | 410 |
|
|
2022
Q3 | $540K | Sell |
17,201
-1,366
| -7% | -$50.6K | 0.03% | 397 |
|
|
2022
Q2 | $704K | Sell |
18,567
-27,468
| -60% | -$1.18M | 0.04% | 353 |
|
|
2022
Q1 | $2.06M | Buy |
46,035
+27,593
| +150% | +$1.36M | 0.09% | 228 |
|
|
2021
Q4 | $962K | Buy |
18,442
+317
| +2% | +$15.4K | 0.04% | 331 |
|
|
2021
Q3 | $853K | Sell |
18,125
-1,668
| -8% | -$80.4K | 0.04% | 334 |
|
|
2021
Q2 | $1.04M | Sell |
19,793
-1,616
| -8% | -$86.9K | 0.05% | 313 |
|
|
2021
Q1 | $1.18M | Buy |
21,409
+3,280
| +18% | +$162K | 0.06% | 294 |
|
|
2020
Q4 | $723K | Sell |
18,129
-442
| -2% | -$17.1K | 0.04% | 322 |
|
|
2020
Q3 | $667K | Sell |
18,571
-295
| -2% | -$11.5K | 0.04% | 323 |
|
|
2020
Q2 | $800K | Buy |
18,866
+4,463
| +31% | +$190K | 0.05% | 287 |
|
|
2020
Q1 | $659K | Buy |
14,403
+95
| +0.7% | +$4.82K | 0.05% | 276 |
|
|
2019
Q4 | $844K | Buy |
14,308
+560
| +4% | +$32.3K | 0.05% | 290 |
|
|
2019
Q3 | $760K | Sell |
13,748
-24,852
| -64% | -$1.33M | 0.05% | 288 |
|
|
2019
Q2 | $2.11M | Buy |
38,600
+4,276
| +12% | +$227K | 0.13% | 195 |
|
|
2019
Q1 | $2.17M | Buy |
34,324
+22,045
| +180% | +$1.51M | 0.13% | 184 |
|
|
2018
Q4 | $839K | Buy |
12,279
+5,089
| +71% | +$395K | 0.06% | 256 |
|
|
2018
Q3 | $524K | Sell |
7,190
-8
| -0.1% | -$543 | 0.03% | 320 |
|
|
2018
Q2 | $432K | Buy |
7,198
+302
| +4% | +$19.4K | 0.03% | 332 |
|
|
2018
Q1 | $451K | Sell |
6,896
-285
| -4% | -$20.4K | 0.03% | 305 |
|
|
2017
Q4 | $521K | Buy |
7,181
+75
| +1% | +$5.28K | 0.03% | 293 |
|
|
2017
Q3 | $551K | Buy |
7,106
+8
| +0.1% | +$641 | 0.04% | 273 |
|
|
2017
Q2 | $556K | Sell |
7,098
-874
| -11% | -$71.9K | 0.04% | 267 |
|
|
2017
Q1 | $662K | Buy |
7,972
+14
| +0.2% | +$1.17K | 0.04% | 250 |
|
|
2016
Q4 | $659K | Sell |
7,958
-185
| -2% | -$15.3K | 0.04% | 242 |
|
|
2016
Q3 | $657K | Sell |
8,143
-470
| -5% | -$38.3K | 0.05% | 238 |
|
|
2016
Q2 | $717K | Buy |
8,613
+20
| +0.2% | +$1.61K | 0.05% | 228 |
|
|
2016
Q1 | $724K | Buy |
8,593
+380
| +5% | +$30.3K | 0.05% | 229 |
|
|
2015
Q4 | $705K | Sell |
8,213
-300
| -4% | -$25.5K | 0.05% | 224 |
|
|
2015
Q3 | $707K | Sell |
8,513
-120
| -1% | -$10.8K | 0.05% | 218 |
|
|
2015
Q2 | $729K | Buy |
8,633
+590
| +7% | +$50.9K | 0.05% | 231 |
|
|
2015
Q1 | $681K | Buy |
+8,043
| New | +$641K | 0.05% | 248 |
|
|
2014
Q4 | – | Sell |
-10,156
| Closed | -$602K | – | 401 |
|
|
2014
Q3 | $602K | Sell |
10,156
-2,967
| -23% | -$195K | 0.05% | 256 |
|
|
2014
Q2 | $973K | Sell |
13,123
-8,988
| -41% | -$628K | 0.08% | 217 |
|
|
2014
Q1 | $1.46M | Sell |
22,111
-3,207
| -13% | -$202K | 0.13% | 175 |
|
|
2013
Q4 | $1.45M | Sell |
25,318
-2,428
| -9% | -$141K | 0.14% | 172 |
|
|
2013
Q3 | $1.49M | Sell |
27,746
-11,023
| -28% | -$554K | 0.17% | 155 |
|
|
2013
Q2 | $1.71M | Buy |
+38,769
| New | +$1.89M | 0.21% | 127 |
|
Other funds holding WBA
