Comerica Securities’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 | – | Sell |
-10,852
| Closed | -$309K | – | 486 |
|
|
2023
Q2 | $309K | Buy |
10,852
+956
| +10% | +$27.2K | 0.02% | 373 |
|
|
2023
Q1 | $342K | Buy |
9,896
+1,390
| +16% | +$48.1K | 0.02% | 358 |
|
|
2022
Q4 | $318K | Buy |
+8,506
| New | +$318K | 0.02% | 371 |
|
|
2022
Q3 | – | Sell |
-24,830
| Closed | -$941K | – | 473 |
|
|
2022
Q2 | $941K | Buy |
24,830
+4,239
| +21% | +$161K | 0.07% | 223 |
|
|
2022
Q1 | $922K | Buy |
20,591
+3,040
| +17% | +$136K | 0.06% | 240 |
|
|
2021
Q4 | $915K | Buy |
17,551
+468
| +3% | +$24.4K | 0.06% | 250 |
|
|
2021
Q3 | $804K | Buy |
17,083
+749
| +5% | +$35.3K | 0.06% | 267 |
|
|
2021
Q2 | $859K | Buy |
16,334
+4,233
| +35% | +$223K | 0.06% | 247 |
|
|
2021
Q1 | $664K | Sell |
12,101
-2,048
| -14% | -$112K | 0.05% | 272 |
|
|
2020
Q4 | $564K | Buy |
14,149
+917
| +7% | +$36.6K | 0.05% | 280 |
|
|
2020
Q3 | $475K | Buy |
13,232
+14
| +0.1% | +$503 | 0.04% | 281 |
|
|
2020
Q2 | $560K | Buy |
13,218
+314
| +2% | +$13.3K | 0.05% | 251 |
|
|
2020
Q1 | $590K | Buy |
12,904
+516
| +4% | +$23.6K | 0.07% | 226 |
|
|
2019
Q4 | $730K | Sell |
12,388
-3,006
| -20% | -$177K | 0.07% | 250 |
|
|
2019
Q3 | $851K | Sell |
15,394
-7,404
| -32% | -$409K | 0.09% | 213 |
|
|
2019
Q2 | $1.25M | Buy |
22,798
+3,328
| +17% | +$182K | 0.13% | 158 |
|
|
2019
Q1 | $1.23M | Buy |
19,470
+3,013
| +18% | +$191K | 0.14% | 151 |
|
|
2018
Q4 | $1.12M | Buy |
16,457
+3,154
| +24% | +$215K | 0.15% | 151 |
|
|
2018
Q3 | $970K | Sell |
13,303
-403
| -3% | -$29.4K | 0.11% | 196 |
|
|
2018
Q2 | $823K | Buy |
13,706
+9,975
| +267% | +$599K | 0.1% | 220 |
|
|
2018
Q1 | $244K | Sell |
3,731
-521
| -12% | -$34.1K | 0.03% | 364 |
|
|
2017
Q4 | $309K | Buy |
4,252
+114
| +3% | +$8.29K | 0.04% | 332 |
|
|
2017
Q3 | $320K | Sell |
4,138
-120
| -3% | -$9.28K | 0.04% | 313 |
|
|
2017
Q2 | $333K | Sell |
4,258
-157
| -4% | -$12.3K | 0.05% | 299 |
|
|
2017
Q1 | $367K | Sell |
4,415
-836
| -16% | -$69.5K | 0.06% | 286 |
|
|
2016
Q4 | $435K | Sell |
5,251
-230
| -4% | -$19.1K | 0.18% | 132 |
|
|
2016
Q3 | $442K | Sell |
5,481
-2,659
| -33% | -$214K | 0.19% | 122 |
|
|
2016
Q2 | $678K | Buy |
8,140
+1,968
| +32% | +$164K | 0.33% | 83 |
|
|
2016
Q1 | $520K | Buy |
6,172
+590
| +11% | +$49.7K | 0.27% | 83 |
|
|
2015
Q4 | $475K | Buy |
5,582
+1,132
| +25% | +$96.3K | 0.29% | 86 |
|
|
2015
Q3 | $370K | Buy |
4,450
+447
| +11% | +$37.2K | 0.22% | 104 |
|
|
2015
Q2 | $338K | Buy |
4,003
+923
| +30% | +$77.9K | 0.08% | 236 |
|
|
2015
Q1 | $261K | Buy |
+3,080
| New | +$261K | 0.07% | 256 |
|