Cannell & Spears’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,945
| Closed | -$426K | – | 226 |
|
|
2023
Q2 | $426K | Hold |
14,945
| – | – | 0.03% | 151 |
|
|
2023
Q1 | $517K | Hold |
14,945
| – | – | 0.05% | 135 |
|
|
2022
Q4 | $558K | Hold |
14,945
| – | – | 0.05% | 121 |
|
|
2022
Q3 | $469K | Hold |
14,945
| – | – | 0.05% | 122 |
|
|
2022
Q2 | $566K | Hold |
14,945
| – | – | 0.05% | 121 |
|
|
2022
Q1 | $669K | Hold |
14,945
| – | – | 0.05% | 123 |
|
|
2021
Q4 | $780K | Hold |
14,945
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $703K | Hold |
14,945
| – | – | 0.05% | 118 |
|
|
2021
Q2 | $786K | Hold |
14,945
| – | – | 0.06% | 112 |
|
|
2021
Q1 | $820K | Hold |
14,945
| – | – | 0.06% | 103 |
|
|
2020
Q4 | $596K | Hold |
14,945
| – | – | 0.05% | 120 |
|
|
2020
Q3 | $537K | Hold |
14,945
| – | – | 0.05% | 124 |
|
|
2020
Q2 | $634K | Sell |
14,945
-100
| -0.7% | -$4.24K | 0.07% | 103 |
|
|
2020
Q1 | $688K | Buy |
15,045
+445
| +3% | +$20.4K | 0.08% | 92 |
|
|
2019
Q4 | $861K | Sell |
14,600
-850
| -6% | -$50.1K | 0.09% | 73 |
|
|
2019
Q3 | $855K | Sell |
15,450
-100
| -0.6% | -$5.53K | 0.1% | 72 |
|
|
2019
Q2 | $850K | Sell |
15,550
-299
| -2% | -$16.3K | 0.1% | 71 |
|
|
2019
Q1 | $1M | Sell |
15,849
-661
| -4% | -$41.8K | 0.13% | 62 |
|
|
2018
Q4 | $1.13M | Buy |
16,510
+100
| +0.6% | +$6.83K | 0.17% | 55 |
|
|
2018
Q3 | $1.2M | Hold |
16,410
| – | – | 0.14% | 59 |
|
|
2018
Q2 | $985K | Hold |
16,410
| – | – | 0.13% | 64 |
|
|
2018
Q1 | $1.07M | Hold |
16,410
| – | – | 0.14% | 61 |
|
|
2017
Q4 | $1.19M | Buy |
16,410
+3,000
| +22% | +$218K | 0.15% | 58 |
|
|
2017
Q3 | $1.04M | Hold |
13,410
| – | – | 0.12% | 60 |
|
|
2017
Q2 | $1.05M | Hold |
13,410
| – | – | 0.13% | 53 |
|
|
2017
Q1 | $1.11M | Buy |
13,410
+960
| +8% | +$79.7K | 0.14% | 51 |
|
|
2016
Q4 | $1.03M | Hold |
12,450
| – | – | 0.13% | 52 |
|
|
2016
Q3 | $1M | Hold |
12,450
| – | – | 0.13% | 53 |
|
|
2016
Q2 | $1.04M | Hold |
12,450
| – | – | 0.13% | 51 |
|
|
2016
Q1 | $1.05M | Hold |
12,450
| – | – | 0.13% | 55 |
|
|
2015
Q4 | $1.06M | Buy |
12,450
+2,500
| +25% | +$213K | 0.12% | 55 |
|
|
2015
Q3 | $827K | Buy |
9,950
+950
| +11% | +$79K | 0.09% | 69 |
|
|
2015
Q2 | $760K | Hold |
9,000
| – | – | 0.08% | 76 |
|
|
2015
Q1 | $762K | Hold |
9,000
| – | – | 0.09% | 77 |
|
|
2014
Q4 | $686K | Hold |
9,000
| – | – | 0.08% | 84 |
|
|
2014
Q3 | $533K | Hold |
9,000
| – | – | 0.06% | 93 |
|
|
2014
Q2 | $667K | Sell |
9,000
-940
| -9% | -$69.7K | 0.08% | 79 |
|
|
2014
Q1 | $656K | Hold |
9,940
| – | – | 0.08% | 65 |
|
|
2013
Q4 | $571K | Hold |
9,940
| – | – | 0.07% | 67 |
|
|
2013
Q3 | $535K | Buy |
9,940
+940
| +10% | +$50.6K | 0.07% | 69 |
|
|
2013
Q2 | $398K | Buy |
+9,000
| New | +$398K | 0.06% | 65 |
|