Carret Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $240K | Buy |
|
|||||
|
2021
Q4 | $254K | Hold |
|
|||||
|
2021
Q3 | $229K | Hold |
|
|||||
|
2021
Q2 | $256K | Buy |
|
|||||
|
2021
Q1 | $267K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $667K | Buy |
|
|||||
|
2020
Q2 | $787K | Hold |
|
|||||
|
2020
Q1 | $849K | Sell |
|
|||||
|
2019
Q4 | $1.17M | Sell |
|
|||||
|
2019
Q3 | $1.18M | Sell |
|
|||||
|
2019
Q2 | $1.21M | Sell |
|
|||||
|
2019
Q1 | $1.73M | Sell |
|
|||||
|
2018
Q4 | $1.92M | Buy |
|
|||||
|
2018
Q3 | $2.03M | Sell |
|
|||||
|
2018
Q2 | $1.68M | Buy |
|
|||||
|
2018
Q1 | $1.8M | Sell |
|
|||||
|
2017
Q4 | $2.02M | Sell |
|
|||||
|
2017
Q3 | $2.19M | Sell |
|
|||||
|
2017
Q2 | $2.24M | Sell |
|
|||||
|
2017
Q1 | $2.37M | Sell |
|
|||||
|
2016
Q4 | $2.38M | Buy |
|
|||||
|
2016
Q3 | $2.3M | Buy |
|
|||||
|
2016
Q2 | $2.35M | Buy |
|
|||||
|
2016
Q1 | $2.33M | Buy |
|
|||||
|
2015
Q4 | $2.31M | Sell |
|
|||||
|
2015
Q3 | $2.27M | Sell |
|
|||||
|
2015
Q2 | $2.4M | Sell |
|
|||||
|
2015
Q1 | $2.44M | Sell |
|
|||||
|
2014
Q4 | $2.27M | Buy |
|
|||||
|
2014
Q3 | $1.74M | Buy |
|
|||||
|
2014
Q2 | $2.03M | Hold |
|
|||||
|
2014
Q1 | $1.81M | Buy |
|
|||||
|
2013
Q4 | $1.56M | Buy |
|
|||||
|
2013
Q3 | $1.44M | Buy |
|
|||||
|
2013
Q2 | $1.11M | Buy |
|