CAM
WBA
Carret Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,371
| Closed | -$240K | – | 289 |
|
|
2022
Q1 | $240K | Buy |
5,371
+501
| +10% | +$22.4K | 0.03% | 265 |
|
|
2021
Q4 | $254K | Hold |
4,870
| – | – | 0.03% | 261 |
|
|
2021
Q3 | $229K | Hold |
4,870
| – | – | 0.03% | 268 |
|
|
2021
Q2 | $256K | Buy |
4,870
+1
| +0% | +$53 | 0.03% | 253 |
|
|
2021
Q1 | $267K | Buy |
+4,869
| New | +$267K | 0.03% | 240 |
|
|
2020
Q4 | – | Sell |
-18,559
| Closed | -$667K | – | 277 |
|
|
2020
Q3 | $667K | Buy |
18,559
+1
| +0% | +$36 | 0.1% | 145 |
|
|
2020
Q2 | $787K | Hold |
18,558
| – | – | 0.13% | 134 |
|
|
2020
Q1 | $849K | Sell |
18,558
-1,300
| -7% | -$59.5K | 0.16% | 122 |
|
|
2019
Q4 | $1.17M | Sell |
19,858
-1,400
| -7% | -$82.6K | 0.17% | 121 |
|
|
2019
Q3 | $1.18M | Sell |
21,258
-800
| -4% | -$44.3K | 0.19% | 115 |
|
|
2019
Q2 | $1.21M | Sell |
22,058
-5,299
| -19% | -$290K | 0.19% | 116 |
|
|
2019
Q1 | $1.73M | Sell |
27,357
-775
| -3% | -$49K | 0.28% | 87 |
|
|
2018
Q4 | $1.92M | Buy |
28,132
+300
| +1% | +$20.5K | 0.35% | 74 |
|
|
2018
Q3 | $2.03M | Sell |
27,832
-180
| -0.6% | -$13.1K | 0.31% | 88 |
|
|
2018
Q2 | $1.68M | Buy |
28,012
+500
| +2% | +$30K | 0.27% | 97 |
|
|
2018
Q1 | $1.8M | Sell |
27,512
-354
| -1% | -$23.2K | 0.3% | 92 |
|
|
2017
Q4 | $2.02M | Sell |
27,866
-450
| -2% | -$32.7K | 0.31% | 88 |
|
|
2017
Q3 | $2.19M | Sell |
28,316
-250
| -0.9% | -$19.3K | 0.35% | 80 |
|
|
2017
Q2 | $2.24M | Sell |
28,566
-15
| -0.1% | -$1.18K | 0.38% | 76 |
|
|
2017
Q1 | $2.37M | Sell |
28,581
-200
| -0.7% | -$16.6K | 0.43% | 65 |
|
|
2016
Q4 | $2.38M | Buy |
28,781
+301
| +1% | +$24.9K | 0.45% | 63 |
|
|
2016
Q3 | $2.3M | Buy |
28,480
+260
| +0.9% | +$21K | 0.43% | 66 |
|
|
2016
Q2 | $2.35M | Buy |
28,220
+565
| +2% | +$47.1K | 0.45% | 65 |
|
|
2016
Q1 | $2.33M | Buy |
27,655
+580
| +2% | +$48.9K | 0.49% | 64 |
|
|
2015
Q4 | $2.31M | Sell |
27,075
-250
| -0.9% | -$21.3K | 0.49% | 65 |
|
|
2015
Q3 | $2.27M | Sell |
27,325
-1,055
| -4% | -$87.7K | 0.5% | 63 |
|
|
2015
Q2 | $2.4M | Sell |
28,380
-415
| -1% | -$35K | 0.48% | 62 |
|
|
2015
Q1 | $2.44M | Sell |
28,795
-955
| -3% | -$80.9K | 0.47% | 60 |
|
|
2014
Q4 | $2.27M | Buy |
29,750
+375
| +1% | +$28.6K | 0.43% | 69 |
|
|
2014
Q3 | $1.74M | Buy |
29,375
+1,980
| +7% | +$117K | 0.34% | 82 |
|
|
2014
Q2 | $2.03M | Hold |
27,395
| – | – | 0.39% | 77 |
|
|
2014
Q1 | $1.81M | Buy |
27,395
+300
| +1% | +$19.8K | 0.36% | 78 |
|
|
2013
Q4 | $1.56M | Buy |
27,095
+270
| +1% | +$15.5K | 0.32% | 82 |
|
|
2013
Q3 | $1.44M | Buy |
26,825
+1,788
| +7% | +$96.2K | 0.32% | 80 |
|
|
2013
Q2 | $1.11M | Buy |
+25,037
| New | +$1.11M | 0.23% | 110 |
|