Cigna Investments’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
Q3 | – | Sell |
-8,816
| Closed | -$252K | – | 465 |
|
|
2023
Q2 | $252K | Hold |
8,816
| – | – | 0.05% | 384 |
|
|
2023
Q1 | $305K | Sell |
8,816
-163
| -2% | -$5.78K | 0.06% | 336 |
|
|
2022
Q4 | $335K | Buy |
8,979
+8
| +0.1% | +$301 | 0.07% | 306 |
|
|
2022
Q3 | $282K | Sell |
8,971
-183
| -2% | -$6.78K | 0.06% | 323 |
|
|
2022
Q2 | $346K | Sell |
9,154
-3,441
| -27% | -$148K | 0.07% | 297 |
|
|
2022
Q1 | $564K | Sell |
12,595
-3,613
| -22% | -$178K | 0.07% | 277 |
|
|
2021
Q4 | $846K | Sell |
16,208
-5,700
| -26% | -$276K | 0.07% | 245 |
|
|
2021
Q3 | $1.03M | Sell |
21,908
-442
| -2% | -$21.3K | 0.08% | 237 |
|
|
2021
Q2 | $1.18M | Sell |
22,350
-3,573
| -14% | -$192K | 0.08% | 210 |
|
|
2021
Q1 | $1.42M | Buy |
25,923
+812
| +3% | +$40.1K | 0.1% | 185 |
|
|
2020
Q4 | $1M | Buy |
25,111
+1,573
| +7% | +$60.9K | 0.08% | 240 |
|
|
2020
Q3 | $845K | Sell |
23,538
-115
| -0.5% | -$4.5K | 0.08% | 217 |
|
|
2020
Q2 | $1M | Buy |
23,653
+2,529
| +12% | +$107K | 0.09% | 194 |
|
|
2020
Q1 | $967K | Buy |
21,124
+1,300
| +7% | +$66K | 0.12% | 188 |
|
|
2019
Q4 | $1.01M | Sell |
19,824
-2,821
| -12% | -$163K | 0.11% | 237 |
|
|
2019
Q3 | $1.24M | Buy |
22,645
+600
| +3% | +$32.2K | 0.13% | 205 |
|
|
2019
Q2 | $1.2M | Sell |
22,045
-5,165
| -19% | -$275K | 0.13% | 210 |
|
|
2019
Q1 | $1.72M | Sell |
27,210
-1,272
| -4% | -$86.9K | 0.19% | 111 |
|
|
2018
Q4 | $1.95M | Buy |
28,482
+3,905
| +16% | +$303K | 0.17% | 88 |
|
|
2018
Q3 | $1.96M | Sell |
24,577
-9,750
| -28% | -$662K | 0.16% | 91 |
|
|
2018
Q2 | $2.06M | Sell |
34,327
-4,472
| -12% | -$288K | 0.15% | 94 |
|
|
2018
Q1 | $2.54M | Sell |
38,799
-728
| -2% | -$52K | 0.17% | 85 |
|
|
2017
Q4 | $2.87M | Buy |
39,527
+3,184
| +9% | +$224K | 0.19% | 78 |
|
|
2017
Q3 | $2.81M | Buy |
36,343
+2,285
| +7% | +$183K | 0.19% | 77 |
|
|
2017
Q2 | $2.67M | Sell |
34,058
-1,565
| -4% | -$129K | 0.18% | 80 |
|
|
2017
Q1 | $2.96M | Buy |
35,623
+4,006
| +13% | +$336K | 0.2% | 75 |
|
|
2016
Q4 | $2.62M | Buy |
+31,617
| New | +$2.61M | 0.29% | 67 |
|
Other funds holding WBA
