Colony Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.4M | Sell |
152,834
-156,924
| -51% | -$3.49M | 0.05% | 264 |
|
|
2023
Q2 | $8.83M | Buy |
309,758
+5,838
| +2% | +$166K | 0.13% | 167 |
|
|
2023
Q1 | $10.5M | Buy |
303,920
+65,580
| +28% | +$2.27M | 0.16% | 140 |
|
|
2022
Q4 | $8.9M | Buy |
238,340
+2,519
| +1% | +$94.1K | 0.13% | 159 |
|
|
2022
Q3 | $7.41M | Buy |
235,821
+267
| +0.1% | +$8.38K | 0.13% | 156 |
|
|
2022
Q2 | $8.93M | Buy |
235,554
+88,781
| +60% | +$3.36M | 0.15% | 139 |
|
|
2022
Q1 | $6.57M | Buy |
+146,773
| New | +$6.57M | 0.1% | 187 |
|
|
2021
Q2 | – | Sell |
-5,188
| Closed | -$285K | – | 806 |
|
|
2021
Q1 | $285K | Buy |
5,188
+111
| +2% | +$6.1K | 0.01% | 653 |
|
|
2020
Q4 | $202K | Sell |
5,077
-799
| -14% | -$31.8K | ﹤0.01% | 709 |
|
|
2020
Q3 | $211K | Buy |
5,876
+498
| +9% | +$17.9K | 0.01% | 675 |
|
|
2020
Q2 | $228K | Sell |
5,378
-272
| -5% | -$11.5K | 0.01% | 621 |
|
|
2020
Q1 | $258K | Sell |
5,650
-1,667
| -23% | -$76.1K | 0.01% | 581 |
|
|
2019
Q4 | $431K | Buy |
7,317
+3,568
| +95% | +$210K | 0.01% | 558 |
|
|
2019
Q3 | $207K | Sell |
3,749
-130
| -3% | -$7.18K | 0.01% | 666 |
|
|
2019
Q2 | $212K | Sell |
3,879
-2,710
| -41% | -$148K | 0.01% | 687 |
|
|
2019
Q1 | $417K | Buy |
6,589
+447
| +7% | +$28.3K | 0.02% | 434 |
|
|
2018
Q4 | $420K | Buy |
6,142
+141
| +2% | +$9.64K | 0.02% | 362 |
|
|
2018
Q3 | $437K | Buy |
6,001
+84
| +1% | +$6.12K | 0.02% | 365 |
|
|
2018
Q2 | $355K | Sell |
5,917
-198
| -3% | -$11.9K | 0.02% | 383 |
|
|
2018
Q1 | $400K | Sell |
6,115
-14
| -0.2% | -$916 | 0.02% | 356 |
|
|
2017
Q4 | $445K | Buy |
6,129
+2,414
| +65% | +$175K | 0.03% | 336 |
|
|
2017
Q3 | $287K | Sell |
3,715
-102
| -3% | -$7.88K | 0.02% | 368 |
|
|
2017
Q2 | $299K | Buy |
+3,817
| New | +$299K | 0.02% | 340 |
|
|
2016
Q1 | – | Sell |
-2,672
| Closed | -$228K | – | 650 |
|
|
2015
Q4 | $228K | Sell |
2,672
-289
| -10% | -$24.7K | 0.02% | 348 |
|
|
2015
Q3 | $246K | Buy |
2,961
+208
| +8% | +$17.3K | 0.03% | 304 |
|
|
2015
Q2 | $232K | Buy |
2,753
+2,605
| +1,760% | +$220K | 0.02% | 331 |
|
|
2015
Q1 | $13K | Hold |
148
| – | – | ﹤0.01% | 539 |
|
|
2014
Q4 | $11K | Sell |
148
-163
| -52% | -$12.1K | ﹤0.01% | 570 |
|
|
2014
Q3 | $18K | Sell |
311
-21
| -6% | -$1.22K | ﹤0.01% | 526 |
|
|
2014
Q2 | $25K | Sell |
332
-250
| -43% | -$18.8K | ﹤0.01% | 405 |
|
|
2014
Q1 | $38K | Sell |
582
-1,062
| -65% | -$69.3K | 0.01% | 364 |
|
|
2013
Q4 | $94K | Buy |
+1,644
| New | +$94K | 0.01% | 264 |
|
|
2013
Q3 | – | Sell |
-11,906
| Closed | -$526K | – | 174 |
|
|
2013
Q2 | $526K | Buy |
+11,906
| New | +$526K | 0.11% | 115 |
|