Capital Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,667
| Closed | -$200K | – | 660 |
|
|
2023
Q4 | $200K | Buy |
+7,667
| New | +$200K | 0.01% | 567 |
|
|
2023
Q3 | – | Sell |
-9,488
| Closed | -$270K | – | 620 |
|
|
2023
Q2 | $270K | Sell |
9,488
-778
| -8% | -$22.2K | 0.01% | 449 |
|
|
2023
Q1 | $355K | Buy |
10,266
+291
| +3% | +$10.1K | 0.01% | 411 |
|
|
2022
Q4 | $373K | Sell |
9,975
-2,549
| -20% | -$95.3K | 0.01% | 401 |
|
|
2022
Q3 | $393K | Buy |
12,524
+148
| +1% | +$4.64K | 0.01% | 371 |
|
|
2022
Q2 | $469K | Sell |
12,376
-821
| -6% | -$31.1K | 0.02% | 355 |
|
|
2022
Q1 | $591K | Sell |
13,197
-52
| -0.4% | -$2.33K | 0.02% | 341 |
|
|
2021
Q4 | $691K | Buy |
13,249
+56
| +0.4% | +$2.92K | 0.02% | 332 |
|
|
2021
Q3 | $621K | Sell |
13,193
-647
| -5% | -$30.5K | 0.02% | 338 |
|
|
2021
Q2 | $728K | Sell |
13,840
-5,159
| -27% | -$271K | 0.03% | 317 |
|
|
2021
Q1 | $1.04M | Sell |
18,999
-1,492
| -7% | -$81.9K | 0.04% | 247 |
|
|
2020
Q4 | $817K | Sell |
20,491
-527
| -3% | -$21K | 0.03% | 268 |
|
|
2020
Q3 | $755K | Sell |
21,018
-2,809
| -12% | -$101K | 0.04% | 267 |
|
|
2020
Q2 | $1.01M | Buy |
23,827
+3,459
| +17% | +$147K | 0.05% | 212 |
|
|
2020
Q1 | $932K | Sell |
20,368
-1,511
| -7% | -$69.1K | 0.06% | 201 |
|
|
2019
Q4 | $1.29M | Sell |
21,879
-2,393
| -10% | -$141K | 0.06% | 200 |
|
|
2019
Q3 | $1.34M | Sell |
24,272
-33
| -0.1% | -$1.83K | 0.07% | 186 |
|
|
2019
Q2 | $1.33M | Buy |
24,305
+15,863
| +188% | +$867K | 0.07% | 188 |
|
|
2019
Q1 | $534K | Buy |
8,442
+2,348
| +39% | +$149K | 0.03% | 295 |
|
|
2018
Q4 | $416K | Buy |
6,094
+308
| +5% | +$21K | 0.03% | 310 |
|
|
2018
Q3 | $422K | Sell |
5,786
-144
| -2% | -$10.5K | 0.02% | 330 |
|
|
2018
Q2 | $356K | Buy |
5,930
+70
| +1% | +$4.2K | 0.02% | 360 |
|
|
2018
Q1 | $384K | Buy |
5,860
+154
| +3% | +$10.1K | 0.03% | 343 |
|
|
2017
Q4 | $414K | Buy |
5,706
+14
| +0.2% | +$1.02K | 0.03% | 323 |
|
|
2017
Q3 | $440K | Sell |
5,692
-335
| -6% | -$25.9K | 0.03% | 301 |
|
|
2017
Q2 | $472K | Buy |
6,027
+428
| +8% | +$33.5K | 0.03% | 291 |
|
|
2017
Q1 | $465K | Sell |
5,599
-439
| -7% | -$36.5K | 0.04% | 298 |
|
|
2016
Q4 | $500K | Sell |
6,038
-68
| -1% | -$5.63K | 0.04% | 270 |
|
|
2016
Q3 | $492K | Sell |
6,106
-52
| -0.8% | -$4.19K | 0.04% | 265 |
|
|
2016
Q2 | $513K | Buy |
6,158
+445
| +8% | +$37.1K | 0.05% | 257 |
|
|
2016
Q1 | $481K | Sell |
5,713
-40
| -0.7% | -$3.37K | 0.05% | 262 |
|
|
2015
Q4 | $490K | Buy |
5,753
+929
| +19% | +$79.1K | 0.05% | 250 |
|
|
2015
Q3 | $401K | Buy |
4,824
+584
| +14% | +$48.5K | 0.05% | 254 |
|
|
2015
Q2 | $358K | Buy |
4,240
+9
| +0.2% | +$760 | 0.04% | 282 |
|
|
2015
Q1 | $358K | Buy |
4,231
+460
| +12% | +$38.9K | 0.04% | 289 |
|
|
2014
Q4 | $287K | Buy |
3,771
+58
| +2% | +$4.41K | 0.03% | 314 |
|
|
2014
Q3 | $220K | Sell |
3,713
-662
| -15% | -$39.2K | 0.03% | 340 |
|
|
2014
Q2 | $324K | Buy |
4,375
+10
| +0.2% | +$741 | 0.04% | 292 |
|
|
2014
Q1 | $288K | Buy |
4,365
+11
| +0.3% | +$726 | 0.04% | 306 |
|
|
2013
Q4 | $250K | Buy |
+4,354
| New | +$250K | 0.03% | 323 |
|