Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $136K | Buy |
2,692
+1
| +0% | +$48 | 0.01% | 463 |
|
|
2021
Q3 | $126K | Buy |
2,691
+105
| +4% | +$5.06K | 0.01% | 487 |
|
|
2021
Q2 | $136K | Sell |
2,586
-161
| -6% | -$8.66K | 0.01% | 507 |
|
|
2021
Q1 | $150K | Sell |
2,747
-893
| -25% | -$44.1K | 0.01% | 466 |
|
|
2020
Q4 | $145K | Sell |
3,640
-485
| -12% | -$18.8K | 0.01% | 440 |
|
|
2020
Q3 | $148K | Buy |
4,125
+2,709
| +191% | +$106K | 0.01% | 401 |
|
|
2020
Q2 | $60K | Sell |
1,416
-189
| -12% | -$8.03K | 0.01% | 610 |
|
|
2020
Q1 | $73K | Buy |
1,605
+1,029
| +179% | +$52.2K | 0.01% | 491 |
|
|
2019
Q4 | $33K | Sell |
576
-300
| -34% | -$17.3K | ﹤0.01% | 764 |
|
|
2019
Q3 | $48K | Buy |
876
+2
| +0.2% | +$107 | ﹤0.01% | 644 |
|
|
2019
Q2 | $47K | Buy |
874
+1
| +0.1% | +$53 | ﹤0.01% | 634 |
|
|
2019
Q1 | $55K | Sell |
873
-96
| -10% | -$6.56K | 0.01% | 544 |
|
|
2018
Q4 | $67K | Buy |
969
+51
| +6% | +$3.96K | 0.01% | 446 |
|
|
2018
Q3 | $66K | Buy |
918
+40
| +5% | +$2.72K | 0.01% | 460 |
|
|
2018
Q2 | $52K | Sell |
878
-239
| -21% | -$15.4K | 0.01% | 493 |
|
|
2018
Q1 | $73K | Buy |
1,117
+274
| +33% | +$19.6K | 0.01% | 434 |
|
|
2017
Q4 | $61K | Buy |
843
+28
| +3% | +$1.97K | 0.01% | 452 |
|
|
2017
Q3 | $62K | Sell |
815
-399
| -33% | -$32K | 0.01% | 453 |
|
|
2017
Q2 | $95K | Buy |
1,214
+168
| +16% | +$13.8K | 0.01% | 386 |
|
|
2017
Q1 | $86K | Hold |
1,046
| – | – | 0.01% | 386 |
|
|
2016
Q4 | $86K | Hold |
1,046
| – | – | 0.01% | 373 |
|
|
2016
Q3 | $84K | Buy |
1,046
+161
| +18% | +$13.1K | 0.01% | 378 |
|
|
2016
Q2 | $73K | Buy |
885
+300
| +51% | +$24.2K | 0.01% | 386 |
|
|
2016
Q1 | $49K | Hold |
585
| – | – | 0.01% | 432 |
|
|
2015
Q4 | $49K | Hold |
585
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $51K | Sell |
585
-200
| -25% | -$18.1K | 0.01% | 389 |
|
|
2015
Q2 | $66K | Buy |
785
+300
| +62% | +$25.9K | 0.01% | 329 |
|
|
2015
Q1 | $41K | Buy |
485
+100
| +26% | +$7.96K | 0.02% | 313 |
|
|
2014
Q4 | $29K | Sell |
385
-400
| -51% | -$26.7K | 0.02% | 322 |
|
|
2014
Q3 | $52K | Hold |
785
| – | – | 0.02% | 304 |
|
|
2014
Q2 | $58K | Hold |
785
| – | – | 0.02% | 305 |
|
|
2014
Q1 | $52K | Hold |
785
| – | – | 0.02% | 298 |
|
|
2013
Q4 | $45K | Buy |
785
+200
| +34% | +$11.6K | 0.02% | 301 |
|
|
2013
Q3 | $31K | Sell |
585
-37
| -6% | -$1.86K | 0.01% | 361 |
|
|
2013
Q2 | $27K | Buy |
+622
| New | +$30.3K | 0.01% | 296 |
|
Other funds holding WBA
Carroll Financial Associates's WBA Position: Q4 2021 in Review
Carroll Financial Associates increased its Walgreens Boots Alliance (WBA) stake by 0.04% in Q4 2021, buying an estimated $48 and bringing the position to 2,692 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #463.
Carroll Financial Associates first reported a position in WBA in Q2 2013 and has held it in 35 quarters since. The position peaked at $150K in Q1 2021. 1,364 funds tracked by Wall St. Rank hold WBA as of Q4 2021.
- Carroll Financial Associates held 2,692 shares of Walgreens Boots Alliance worth $136K as of Q4 2021.
- Carroll Financial Associates bought 1 Walgreens Boots Alliance share in Q4 2021, an estimated $48.
- Walgreens Boots Alliance made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #463 holding.
- Carroll Financial Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Walgreens Boots Alliance position peaked at $150K in Q1 2021.
- 1,364 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.