Cardinal Capital Management Inc (Canada)’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400
| Closed | -$15K | – | 75 |
|
|
2022
Q2 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 66 |
|
|
2022
Q1 | – | Sell |
-186,396
| Closed | -$9.72M | – | 103 |
|
|
2021
Q4 | $9.72M | Sell |
186,396
-67,664
| -27% | -$3.53M | 0.45% | 42 |
|
|
2021
Q3 | $12M | Sell |
254,060
-8,800
| -3% | -$414K | 0.65% | 39 |
|
|
2021
Q2 | $13.8M | Sell |
262,860
-515
| -0.2% | -$27.1K | 0.75% | 38 |
|
|
2021
Q1 | $14.5M | Buy |
263,375
+3,185
| +1% | +$175K | 0.85% | 32 |
|
|
2020
Q4 | $10.4M | Sell |
260,190
-16,705
| -6% | -$666K | 0.63% | 38 |
|
|
2020
Q3 | $9.95M | Sell |
276,895
-9,435
| -3% | -$339K | 0.71% | 37 |
|
|
2020
Q2 | $12.1M | Buy |
286,330
+8,935
| +3% | +$379K | 1.02% | 32 |
|
|
2020
Q1 | $12.7M | Buy |
277,395
+12,945
| +5% | +$592K | 1.06% | 28 |
|
|
2019
Q4 | $15.6M | Buy |
264,450
+17,800
| +7% | +$1.05M | 1.05% | 30 |
|
|
2019
Q3 | $13.6M | Buy |
246,650
+10,215
| +4% | +$565K | 1.27% | 29 |
|
|
2019
Q2 | $12.9M | Sell |
236,435
-420
| -0.2% | -$23K | 1.29% | 28 |
|
|
2019
Q1 | $15M | Buy |
236,855
+12,565
| +6% | +$795K | 1.5% | 28 |
|
|
2018
Q4 | $15.3M | Sell |
224,290
-2,000
| -0.9% | -$137K | 1.8% | 24 |
|
|
2018
Q3 | $16.5M | Buy |
226,290
+2,970
| +1% | +$217K | 1.57% | 25 |
|
|
2018
Q2 | $13.4M | Buy |
223,320
+42,275
| +23% | +$2.54M | 1.3% | 29 |
|
|
2018
Q1 | $11.9M | Buy |
181,045
+50,355
| +39% | +$3.3M | 1.11% | 30 |
|
|
2017
Q4 | $9.49M | Buy |
130,690
+130,290
| +32,573% | +$9.46M | 0.8% | 36 |
|
|
2017
Q3 | $31K | Hold |
400
| – | – | ﹤0.01% | 56 |
|
|
2017
Q2 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 56 |
|