CIA
WBA
Cascade Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-30,377
| Closed | -$1.15M | – | 233 |
|
2022
Q2 | $1.15M | Buy |
30,377
+735
| +2% | +$27.9K | 0.9% | 53 |
|
2022
Q1 | $1.33M | Buy |
29,642
+575
| +2% | +$25.7K | 0.81% | 62 |
|
2021
Q4 | $1.52M | Buy |
29,067
+1,572
| +6% | +$82K | 0.89% | 47 |
|
2021
Q3 | $1.29M | Buy |
27,495
+1,923
| +8% | +$90.5K | 0.84% | 57 |
|
2021
Q2 | $1.35M | Sell |
25,572
-18
| -0.1% | -$947 | 0.85% | 60 |
|
2021
Q1 | $1.4M | Sell |
25,590
-225
| -0.9% | -$12.4K | 0.91% | 46 |
|
2020
Q4 | $1.03M | Buy |
25,815
+4,105
| +19% | +$164K | 0.76% | 69 |
|
2020
Q3 | $780K | Buy |
21,710
+450
| +2% | +$16.2K | 0.66% | 69 |
|
2020
Q2 | $901K | Buy |
21,260
+2,010
| +10% | +$85.2K | 0.85% | 56 |
|
2020
Q1 | $881K | Buy |
19,250
+2,495
| +15% | +$114K | 0.97% | 42 |
|
2019
Q4 | $988K | Buy |
16,755
+2,445
| +17% | +$144K | 0.76% | 60 |
|
2019
Q3 | $791K | Buy |
+14,310
| New | +$791K | 0.61% | 74 |
|