Coastline Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,660
| Closed | -$252K | – | 320 |
|
|
2022
Q2 | $252K | Buy |
6,660
+60
| +0.9% | +$2.58K | 0.04% | 287 |
|
|
2022
Q1 | $296K | Hold |
6,600
| – | – | 0.04% | 287 |
|
|
2021
Q4 | $344K | Sell |
6,600
-600
| -8% | -$29.1K | 0.04% | 282 |
|
|
2021
Q3 | $339K | Buy |
7,200
+220
| +3% | +$10.6K | 0.04% | 274 |
|
|
2021
Q2 | $367K | Sell |
6,980
-80
| -1% | -$4.3K | 0.05% | 266 |
|
|
2021
Q1 | $387K | Sell |
7,060
-480
| -6% | -$23.7K | 0.05% | 259 |
|
|
2020
Q4 | $301K | Buy |
7,540
+675
| +10% | +$26.1K | 0.04% | 281 |
|
|
2020
Q3 | $246K | Buy |
6,865
+250
| +4% | +$9.77K | 0.04% | 291 |
|
|
2020
Q2 | $280K | Buy |
6,615
+549
| +9% | +$23.3K | 0.04% | 275 |
|
|
2020
Q1 | $278K | Hold |
6,066
| – | – | 0.05% | 266 |
|
|
2019
Q4 | $358K | Buy |
6,066
+630
| +12% | +$36.3K | 0.05% | 276 |
|
|
2019
Q3 | $301K | Hold |
5,436
| – | – | 0.04% | 282 |
|
|
2019
Q2 | $297K | Sell |
5,436
-340
| -6% | -$18.1K | 0.04% | 285 |
|
|
2019
Q1 | $365K | Buy |
5,776
+90
| +2% | +$6.15K | 0.05% | 265 |
|
|
2018
Q4 | $389K | Sell |
5,686
-440
| -7% | -$34.1K | 0.07% | 248 |
|
|
2018
Q3 | $446K | Sell |
6,126
-1,230
| -17% | -$83.5K | 0.06% | 261 |
|
|
2018
Q2 | $441K | Hold |
7,356
| – | – | 0.07% | 261 |
|
|
2018
Q1 | $481K | Buy |
7,356
+390
| +6% | +$27.9K | 0.07% | 245 |
|
|
2017
Q4 | $506K | Sell |
6,966
-490
| -7% | -$34.5K | 0.08% | 239 |
|
|
2017
Q3 | $576K | Buy |
7,456
+400
| +6% | +$32.1K | 0.1% | 214 |
|
|
2017
Q2 | $552K | Hold |
7,056
| – | – | 0.1% | 212 |
|
|
2017
Q1 | $586K | Hold |
7,056
| – | – | 0.11% | 205 |
|
|
2016
Q4 | $584K | Sell |
7,056
-1,024
| -13% | -$84.7K | 0.11% | 194 |
|
|
2016
Q3 | $651K | Sell |
8,080
-135
| -2% | -$11K | 0.13% | 200 |
|
|
2016
Q2 | $684K | Sell |
8,215
-560
| -6% | -$45.2K | 0.14% | 187 |
|
|
2016
Q1 | $739K | Sell |
8,775
-220
| -2% | -$17.6K | 0.16% | 171 |
|
|
2015
Q4 | $766K | Hold |
8,995
| – | – | 0.17% | 167 |
|
|
2015
Q3 | $747K | Hold |
8,995
| – | – | 0.17% | 167 |
|
|
2015
Q2 | $759K | Sell |
8,995
-415
| -4% | -$35.8K | 0.16% | 173 |
|
|
2015
Q1 | $797K | Sell |
9,410
-1,860
| -17% | -$148K | 0.16% | 166 |
|
|
2014
Q4 | $857K | Buy |
11,270
+7,750
| +220% | +$518K | 0.18% | 154 |
|
|
2014
Q3 | $209K | Sell |
3,520
-150
| -4% | -$9.84K | 0.05% | 212 |
|
|
2014
Q2 | $272K | Buy |
3,670
+150
| +4% | +$10.5K | 0.07% | 192 |
|
|
2014
Q1 | $232K | Hold |
3,520
| – | – | 0.06% | 199 |
|
|
2013
Q4 | $202K | Buy |
+3,520
| New | +$205K | 0.05% | 203 |
|
Other funds holding WBA
