Carnegie Investment Counsel’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 |
-12,284
| Closed | -$350K | – | 504 |
|
|
2023
Q2 | $350K | Sell |
12,284
-3,855
| -24% | -$110K | 0.01% | 401 |
|
|
2023
Q1 | $558K | Buy |
16,139
+158
| +1% | +$5.46K | 0.02% | 337 |
|
|
2022
Q4 | $597K | Sell |
15,981
-1,770
| -10% | -$66.1K | 0.03% | 329 |
|
|
2022
Q3 | $557K | Sell |
17,751
-2,958
| -14% | -$92.8K | 0.03% | 322 |
|
|
2022
Q2 | $785K | Buy |
20,709
+1,497
| +8% | +$56.7K | 0.04% | 281 |
|
|
2022
Q1 | $860K | Buy |
19,212
+737
| +4% | +$33K | 0.03% | 277 |
|
|
2021
Q4 | $964K | Buy |
18,475
+5,940
| +47% | +$310K | 0.03% | 275 |
|
|
2021
Q3 | $590K | Sell |
12,535
-14
| -0.1% | -$659 | 0.02% | 297 |
|
|
2021
Q2 | $660K | Buy |
12,549
+14
| +0.1% | +$736 | 0.02% | 292 |
|
|
2021
Q1 | $665K | Buy |
12,535
+3,435
| +38% | +$182K | 0.03% | 285 |
|
|
2020
Q4 | $363K | Sell |
9,100
-10,650
| -54% | -$425K | 0.02% | 333 |
|
|
2020
Q3 | $706K | Buy |
19,750
+310
| +2% | +$11.1K | 0.04% | 243 |
|
|
2020
Q2 | $814K | Sell |
19,440
-500
| -3% | -$20.9K | 0.05% | 227 |
|
|
2020
Q1 | $897K | Sell |
19,940
-2,275
| -10% | -$102K | 0.06% | 206 |
|
|
2019
Q4 | $1.31M | Buy |
22,215
+2,930
| +15% | +$173K | 0.08% | 200 |
|
|
2019
Q3 | $1.07M | Sell |
19,285
-1,726
| -8% | -$95.5K | 0.07% | 210 |
|
|
2019
Q2 | $1.15M | Sell |
21,011
-814
| -4% | -$44.5K | 0.07% | 198 |
|
|
2019
Q1 | $1.38M | Hold |
21,825
| – | – | 0.09% | 185 |
|
|
2018
Q4 | $1.49M | Sell |
21,825
-18,145
| -45% | -$1.24M | 0.14% | 159 |
|
|
2018
Q3 | $3.3M | Buy |
39,970
+16,956
| +74% | +$1.4M | 0.27% | 102 |
|
|
2018
Q2 | $1.56M | Buy |
23,014
+31
| +0.1% | +$2.1K | 0.12% | 164 |
|
|
2018
Q1 | $1.47M | Sell |
22,983
-1,697
| -7% | -$109K | 0.12% | 161 |
|
|
2017
Q4 | $1.78M | Buy |
24,680
+790
| +3% | +$57.1K | 0.16% | 159 |
|
|
2017
Q3 | $1.62M | Sell |
23,890
-1,748
| -7% | -$118K | 0.19% | 131 |
|
|
2017
Q2 | $2.07M | Sell |
25,638
-25
| -0.1% | -$2.02K | 0.25% | 115 |
|
|
2017
Q1 | $2.2M | Sell |
25,663
-336
| -1% | -$28.8K | 0.27% | 107 |
|
|
2016
Q4 | $2.16M | Sell |
25,999
-750
| -3% | -$62.2K | 0.29% | 100 |
|
|
2016
Q3 | $2.09M | Sell |
26,749
-50
| -0.2% | -$3.91K | 0.3% | 98 |
|
|
2016
Q2 | $2.16M | Sell |
26,799
-300
| -1% | -$24.1K | 0.3% | 97 |
|
|
2016
Q1 | $2.27M | Buy |
27,099
+321
| +1% | +$26.8K | 0.35% | 86 |
|
|
2015
Q4 | $2.12M | Sell |
26,778
-2,456
| -8% | -$195K | 0.37% | 78 |
|
|
2015
Q3 | $2.77M | Hold |
29,234
| – | – | 0.48% | 67 |
|
|
2015
Q2 | $2.47M | Sell |
29,234
-1,450
| -5% | -$122K | 0.43% | 77 |
|
|
2015
Q1 | $2.82M | Sell |
30,684
-262
| -0.8% | -$24.1K | 0.49% | 70 |
|
|
2014
Q4 | $2.4M | Buy |
30,946
+9,192
| +42% | +$712K | 0.45% | 77 |
|
|
2014
Q3 | $1.29M | Sell |
21,754
-7,004
| -24% | -$415K | 0.26% | 106 |
|
|
2014
Q2 | $2.13M | Buy |
28,758
+9,379
| +48% | +$695K | 0.48% | 74 |
|
|
2014
Q1 | $1.28M | Hold |
19,379
| – | – | 0.34% | 87 |
|
|
2013
Q4 | $1.11M | Sell |
19,379
-500
| -3% | -$28.7K | 0.3% | 92 |
|
|
2013
Q3 | $1.07M | Sell |
19,879
-1,675
| -8% | -$90.1K | 0.33% | 86 |
|
|
2013
Q2 | $953K | Buy |
+21,554
| New | +$953K | 0.31% | 92 |
|