CPO
WBA
Cerity Partners OCIO’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.18M | Buy |
218,851
+26,899
| +14% | +$1M | 0.26% | 54 |
|
|
2022
Q3 | $6.03M | Buy |
191,952
+31,098
| +19% | +$976K | 0.21% | 63 |
|
|
2022
Q2 | $6.1M | Buy |
160,854
+19,456
| +14% | +$737K | 0.2% | 71 |
|
|
2022
Q1 | $6.33M | Buy |
141,398
+24,048
| +20% | +$1.08M | 0.19% | 62 |
|
|
2021
Q4 | $6.12M | Buy |
117,350
+86,341
| +278% | +$4.5M | 0.18% | 63 |
|
|
2021
Q3 | $1.46M | Buy |
31,009
+2,844
| +10% | +$134K | 0.05% | 160 |
|
|
2021
Q2 | $1.48M | Sell |
28,165
-61,274
| -69% | -$3.22M | 0.05% | 153 |
|
|
2021
Q1 | $4.91M | Buy |
89,439
+70,310
| +368% | +$3.86M | 0.17% | 66 |
|
|
2020
Q4 | $763K | Sell |
19,129
-492
| -3% | -$19.6K | 0.03% | 197 |
|
|
2020
Q3 | $705K | Sell |
19,621
-4,798
| -20% | -$172K | 0.03% | 189 |
|
|
2020
Q2 | $1.04M | Buy |
24,419
+903
| +4% | +$38.3K | 0.05% | 152 |
|
|
2020
Q1 | $1.08M | Sell |
23,516
-2,908
| -11% | -$133K | 0.06% | 121 |
|
|
2019
Q4 | $1.41M | Buy |
26,424
+15,089
| +133% | +$803K | 0.07% | 120 |
|
|
2019
Q3 | $627K | Buy |
11,335
+608
| +6% | +$33.6K | 0.03% | 190 |
|
|
2019
Q2 | $586K | Buy |
10,727
+1,543
| +17% | +$84.3K | 0.03% | 187 |
|
|
2019
Q1 | $581K | Sell |
9,184
-219
| -2% | -$13.9K | 0.03% | 174 |
|
|
2018
Q4 | $642K | Sell |
9,403
-1,539
| -14% | -$105K | 0.04% | 175 |
|
|
2018
Q3 | $798K | Sell |
10,942
-2,211
| -17% | -$161K | 0.05% | 150 |
|
|
2018
Q2 | $789K | Buy |
13,153
+1,179
| +10% | +$70.7K | 0.05% | 136 |
|
|
2018
Q1 | $784K | Buy |
11,974
+2,122
| +22% | +$139K | 0.05% | 135 |
|
|
2017
Q4 | $715K | Buy |
9,852
+2,226
| +29% | +$162K | 0.05% | 152 |
|
|
2017
Q3 | $593K | Buy |
7,626
+1,789
| +31% | +$139K | 0.04% | 158 |
|
|
2017
Q2 | $457K | Buy |
5,837
+549
| +10% | +$43K | 0.03% | 178 |
|
|
2017
Q1 | $439K | Buy |
5,288
+73
| +1% | +$6.06K | 0.03% | 176 |
|
|
2016
Q4 | $432K | Buy |
5,215
+442
| +9% | +$36.6K | 0.04% | 170 |
|
|
2016
Q3 | $385K | Buy |
4,773
+122
| +3% | +$9.84K | 0.04% | 160 |
|
|
2016
Q2 | $387K | Sell |
4,651
-1,389
| -23% | -$116K | 0.04% | 160 |
|
|
2016
Q1 | $509K | Buy |
6,040
+2,478
| +70% | +$209K | 0.05% | 147 |
|
|
2015
Q4 | $303K | Buy |
3,562
+251
| +8% | +$21.4K | 0.03% | 171 |
|
|
2015
Q3 | $275K | Hold |
3,311
| – | – | 0.03% | 176 |
|
|
2015
Q2 | $280K | Buy |
3,311
+1
| +0% | +$85 | 0.03% | 179 |
|
|
2015
Q1 | $280K | Sell |
3,310
-301
| -8% | -$25.5K | 0.03% | 174 |
|
|
2014
Q4 | $275K | Buy |
+3,611
| New | +$275K | 0.03% | 154 |
|
|
2014
Q3 | – | Sell |
-3,248
| Closed | -$240K | – | 197 |
|
|
2014
Q2 | $240K | Buy |
3,248
+2
| +0.1% | +$148 | 0.03% | 161 |
|
|
2014
Q1 | $214K | Buy |
+3,246
| New | +$214K | 0.03% | 164 |
|