Checchi Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,167
| Closed | -$213K | – | 601 |
|
|
2023
Q1 | $213K | Sell |
6,167
-57
| -0.9% | -$2.02K | 0.02% | 518 |
|
|
2022
Q4 | $233K | Buy |
+6,224
| New | +$234K | 0.02% | 477 |
|
|
2022
Q3 | – | Sell |
-6,063
| Closed | -$240K | – | 592 |
|
|
2022
Q2 | $240K | Buy |
6,063
+1,542
| +34% | +$66.3K | 0.02% | 498 |
|
|
2022
Q1 | $202K | Buy |
+4,521
| New | +$222K | 0.02% | 520 |
|
|
2020
Q3 | – | Sell |
-6,394
| Closed | -$271K | – | 484 |
|
|
2020
Q2 | $271K | Sell |
6,394
-1,027
| -14% | -$43.6K | 0.05% | 332 |
|
|
2020
Q1 | $339K | Buy |
7,421
+1,521
| +26% | +$77.2K | 0.07% | 231 |
|
|
2019
Q4 | $348K | Sell |
5,900
-617
| -9% | -$35.6K | 0.07% | 268 |
|
|
2019
Q3 | $360K | Buy |
6,517
+665
| +11% | +$35.6K | 0.08% | 260 |
|
|
2019
Q2 | $320K | Sell |
5,852
-940
| -14% | -$50K | 0.07% | 281 |
|
|
2019
Q1 | $430K | Sell |
6,792
-194
| -3% | -$13.2K | 0.09% | 207 |
|
|
2018
Q4 | $477K | Sell |
6,986
-345
| -5% | -$26.8K | 0.11% | 174 |
|
|
2018
Q3 | $534K | Buy |
7,331
+1,063
| +17% | +$72.2K | 0.11% | 200 |
|
|
2018
Q2 | $376K | Buy |
6,268
+212
| +4% | +$13.6K | 0.09% | 252 |
|
|
2018
Q1 | $396K | Buy |
6,056
+251
| +4% | +$17.9K | 0.09% | 232 |
|
|
2017
Q4 | $422K | Sell |
5,805
-1,249
| -18% | -$88K | 0.1% | 232 |
|
|
2017
Q3 | $545K | Sell |
7,054
-209
| -3% | -$16.7K | 0.14% | 166 |
|
|
2017
Q2 | $569K | Sell |
7,263
-465
| -6% | -$38.3K | 0.16% | 157 |
|
|
2017
Q1 | $642K | Sell |
7,728
-1,328
| -15% | -$111K | 0.18% | 138 |
|
|
2016
Q4 | $749K | Buy |
9,056
+468
| +5% | +$38.7K | 0.22% | 115 |
|
|
2016
Q3 | $692K | Buy |
8,588
+1,067
| +14% | +$87K | 0.2% | 126 |
|
|
2016
Q2 | $626K | Sell |
7,521
-490
| -6% | -$39.5K | 0.16% | 129 |
|
|
2016
Q1 | $675K | Buy |
8,011
+261
| +3% | +$20.8K | 0.18% | 112 |
|
|
2015
Q4 | $660K | Buy |
7,750
+80
| +1% | +$6.79K | 0.22% | 117 |
|
|
2015
Q3 | $637K | Buy |
7,670
+624
| +9% | +$56.4K | 0.21% | 109 |
|
|
2015
Q2 | $595K | Buy |
7,046
+644
| +10% | +$55.5K | 0.19% | 119 |
|
|
2015
Q1 | $542K | Sell |
6,402
-25
| -0.4% | -$1.99K | 0.18% | 126 |
|
|
2014
Q4 | $490K | Buy |
6,427
+1,581
| +33% | +$106K | 0.18% | 121 |
|
|
2014
Q3 | $287K | Buy |
4,846
+1,140
| +31% | +$74.8K | 0.12% | 185 |
|
|
2014
Q2 | $275K | Buy |
+3,706
| New | +$259K | 0.13% | 158 |
|
Other funds holding WBA
