CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $245K | Sell |
4,155
-615
| -13% | -$35.4K | 0.03% | 250 |
|
|
2019
Q3 | $264K | Sell |
4,770
-7,492
| -61% | -$401K | 0.04% | 237 |
|
|
2019
Q2 | $670K | Buy |
12,262
+6,789
| +124% | +$361K | 0.09% | 129 |
|
|
2019
Q1 | $346K | Sell |
5,473
-968
| -15% | -$66.1K | 0.05% | 187 |
|
|
2018
Q4 | $440K | Sell |
6,441
-1,076
| -14% | -$83.4K | 0.07% | 153 |
|
|
2018
Q3 | $548K | Buy |
7,517
+370
| +5% | +$25.1K | 0.07% | 146 |
|
|
2018
Q2 | $429K | Buy |
7,147
+1,688
| +31% | +$109K | 0.06% | 171 |
|
|
2018
Q1 | $358K | Buy |
5,459
+327
| +6% | +$23.4K | 0.05% | 183 |
|
|
2017
Q4 | $373K | Sell |
5,132
-102
| -2% | -$7.18K | 0.05% | 180 |
|
|
2017
Q3 | $404K | Buy |
5,234
+238
| +5% | +$19.1K | 0.05% | 175 |
|
|
2017
Q2 | $391K | Sell |
4,996
-31,250
| -86% | -$2.57M | 0.05% | 179 |
|
|
2017
Q1 | $3.01M | Sell |
36,246
-2,740
| -7% | -$230K | 0.42% | 29 |
|
|
2016
Q4 | $3.23M | Sell |
38,986
-3,390
| -8% | -$280K | 0.47% | 28 |
|
|
2016
Q3 | $3.42M | Sell |
42,376
-7,480
| -15% | -$610K | 0.52% | 25 |
|
|
2016
Q2 | $4.15M | Buy |
49,856
+45,300
| +994% | +$3.66M | 0.64% | 17 |
|
|
2016
Q1 | $383K | Sell |
4,556
-6,719
| -60% | -$537K | 0.07% | 154 |
|
|
2015
Q4 | $960K | Buy |
11,275
+11
| +0.1% | +$934 | 0.17% | 86 |
|
|
2015
Q3 | $935K | Sell |
11,264
-3,288
| -23% | -$297K | 0.17% | 84 |
|
|
2015
Q2 | $1.23M | Sell |
14,552
-100
| -0.7% | -$8.62K | 0.2% | 72 |
|
|
2015
Q1 | $1.24M | Buy |
+14,652
| New | +$1.17M | 0.22% | 69 |
|
|
2014
Q4 | – | Sell |
-16,007
| Closed | -$948K | – | 308 |
|
|
2014
Q3 | $948K | Sell |
16,007
-2,653
| -14% | -$174K | 0.19% | 91 |
|
|
2014
Q2 | $1.38M | Sell |
18,660
-1,565
| -8% | -$109K | 0.26% | 63 |
|
|
2014
Q1 | $1.34M | Sell |
20,225
-2,954
| -13% | -$186K | 0.28% | 68 |
|
|
2013
Q4 | $1.33M | Sell |
23,179
-3,005
| -11% | -$175K | 0.3% | 72 |
|
|
2013
Q3 | $1.41M | Sell |
26,184
-251,470
| -91% | -$12.6M | 0.34% | 58 |
|
|
2013
Q2 | $12.3M | Buy |
+277,654
| New | +$13.5M | 0.72% | 33 |
|
Other funds holding WBA
